• 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

110.41 EUR

As of 01:59:30 ET on 07/04/2014.

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

Year To Date: +3.34% 3-Month: +1.18% 3-Year: - 52-Week Range: 102.00 - 110.66
1-Month: +0.63% 1-Year: +9.65% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for OFIHR18

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  • OFIHR18:FP 110.41
  • 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 2014-07-04) 110.41
Assets (M) (on 2014-07-04) 68.03
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: 02/28/2014
Name Position Value % of Total
PEUGOT 7 ⅜ 03/06/18 1,396 1,700,674 2.164%
AVAN 7 ½ 06/01/18 1,480 1,596,451 2.032%
Ofi Asset Management Ofi Treso 363 1,587,676 2.021%
HTOGA 7 ⅞ 02/07/18 1,350 1,579,981 2.011%
EUROCA 9 ⅜ 04/15/18 1,380 1,531,329 1.949%
SAPSJ 6 ⅝ 04/15/18 1,400 1,528,469 1.945%
BEZINC 8 ⅞ 05/15/18 1,380 1,519,543 1.934%
ARGID 7 ⅛ 06/15/17 1,460 1,517,573 1.931%
BITEF Float 02/15/18 1,460 1,513,671 1.926%
NOVALS 6 06/15/18 1,400 1,497,067 1.905%

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

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