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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ofi Asset Management - Haut Rendement 2018

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OFIHR18:FP

112.63 EUR

As of 01:59:30 ET on 05/15/2015.

Snapshot for Ofi Asset Management - Haut Rendement 2018 (OFIHR18)

Year To Date: +4.38% 3-Month: +2.55% 3-Year: - 52-Week Range: 106.92 - 112.63
1-Month: +0.35% 1-Year: +2.75% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for OFIHR18

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  • OFIHR18:FP 112.63
  • 1M
  • 1Y
Interactive OFIHR18 Chart

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Fund Profile & Information for OFIHR18

Ofi Hau Rendement 2018 is an open-end fund registered in France. The Fund's objective is to achieve a 5% annual performance over the recommended investment period and to profit from higher returns than that of high-yield bonds. The Fund invests its assets in corporate or government bonds and other negotiable debt using a buy and hold strategy.

Inception Date: 01-25-2013 Telephone: 33-1-40-68-17-10
Managers: -
Web Site: www.ofi-am.fr

Fundamentals for OFIHR18

NAV (on 2015-05-15) 112.63
Assets (M) (on 2015-05-15) 48.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIHR18

No dividends reported

Fees & Expenses for OFIHR18

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIHR18

Filing Date: 06/27/2014
Name Position Value % of Total
XELLA Float 06/01/19 1,500 1,514,957 2.221%
OBRAS 8 ¾ 03/15/18 1,270 1,415,945 2.076%
PFOURS 5 ¼ 02/01/19 1,300 1,393,654 2.044%
NOVALS 6 06/15/18 1,300 1,382,463 2.027%
HTOGA 7 ⅞ 02/07/18 1,150 1,378,670 2.022%
HPLGR 7 ¾ 10/01/18 1,250 1,377,314 2.020%
EUROCA 9 ⅜ 04/15/18 1,260 1,368,930 2.007%
FNCIM 4 ⅜ 12/05/17 1,250 1,366,064 2.003%
BEZINC 8 ⅞ 05/15/18 1,260 1,354,483 1.986%
EDCON 9 ½ 03/01/18 1,300 1,350,617 1.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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