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  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Ofi Asset Management Ofi Convertibles

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OFIMACC:FP

75.31 EUR 0.03 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ofi Asset Management Ofi Convertibles (OFIMACC)

Year To Date: +6.96% 3-Month: +2.59% 3-Year: +8.48% 52-Week Range: 66.99 - 75.77
1-Month: -0.09% 1-Year: +4.61% 5-Year: +5.19% Beta vs SX5E: 0.53

Mutual Fund Chart for OFIMACC

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  • OFIMACC:FP 75.31
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Fund Profile & Information for OFIMACC

Ofi Convertibles is an open-end fund registered in France. The objective of the Fund is to outperform a synthetic benchmark composed of 50 percent Dow Jones Euro Stoxx Large Index and 50 percent CNO Etrix 3-5 years. The Fund mainly invests its assets in European convertible bonds.

Inception Date: 10-05-1984 Telephone: 33-1-40-68-17-10
Managers: NANCY SCRIBOT
Web Site: www.ofi-am.fr

Fundamentals for OFIMACC

NAV (on 2015-05-21) 75.31
Assets (M) (on 2015-05-21) 216.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIMACC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1994-12-30) 0.63
Dividend Yield (ttm) -

Fees & Expenses for OFIMACC

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIMACC

Filing Date: 04/30/2015
Name Position Value % of Total
ISATLN 1 ¾ 11/16/17 9,037 8,058,264 3.720%
SEMUF 1 09/12/19 5,927 5,285,528 2.440%
MAGNO 4 03/29/49 5,026 5,025,584 2.320%
RINFP 4 ½ 07/01/15 48,740 4,873,950 2.250%
GBLBBB 1 ¼ 02/07/17 4,506 4,505,696 2.080%
RALFP 1 10/02/20 45,057 4,505,696 2.080%
SGLGR 3 ½ 06/30/16 4,462 4,462,372 2.060%
SLHNVX 0 12/02/20 4,649 4,419,048 2.040%
INDDEN 0 05/15/19 41,116 4,397,386 2.030%

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

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