• 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

110.04 EUR

As of 01:59:30 ET on 09/12/2014.

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

Year To Date: +3.00% 3-Month: -0.15% 3-Year: - 52-Week Range: 103.75 - 110.66
1-Month: +1.07% 1-Year: +7.09% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for OFIHR18

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  • OFIHR18:FP 110.04
  • 1M
  • 1Y
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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 2014-09-12) 110.04
Assets (M) (on 2014-09-12) 64.31
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: 05/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 712 3,118,765 4.409%
PFOURS 5 ¼ 02/01/19 1,430 1,523,209 2.153%
XELLA Float 06/01/19 1,500 1,509,620 2.134%
FIAT 7 ⅜ 07/09/18 1,230 1,489,626 2.106%
PEUGOT 7 ⅜ 03/06/18 1,246 1,454,188 2.056%
FRIGOG 8 ¼ 05/15/18 1,350 1,422,433 2.011%
ARGID 7 ⅛ 06/15/17 1,360 1,421,673 2.010%
ECOBAT 7 ¾ 02/15/17 1,340 1,421,559 2.009%
CIRSA 8 ¾ 05/15/18 1,350 1,413,339 1.998%
OBRAS 8 ¾ 03/15/18 1,270 1,412,062 1.996%

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

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