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

Ofi Asset Management Ofi Convertibles

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OFIMACC:FP

70.42 EUR 0.05 0.07%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Ofi Asset Management Ofi Convertibles (OFIMACC)

Year To Date: +0.27% 3-Month: -2.00% 3-Year: +6.89% 52-Week Range: 66.05 - 73.45
1-Month: -1.46% 1-Year: +5.83% 5-Year: +4.65% Beta vs SX5E: 0.54

Mutual Fund Chart for OFIMACC

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  • OFIMACC:FP 70.42
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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 BLANCHET
Web Site: www.ofi-am.fr

Fundamentals for OFIMACC

NAV (on 2014-08-20) 70.42
Assets (M) (on 2014-08-20) 235.80
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 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIMACC

Filing Date: 07/31/2014
Name Position Value % of Total
INGFP 2 ¾ 01/01/17 103,492 7,930,162 3.340%
ISATLN 1 ¾ 11/16/17 6,021 6,244,409 2.630%
GBLBBB 1 ¼ 02/07/17 5,426 6,173,180 2.600%
DPWGR 0.6 12/06/19 4,490 5,769,549 2.430%
EKTAB 2 ¾ 04/25/17 51,109 5,674,577 2.390%
RALFP 1 10/02/20 50,094 5,627,091 2.370%
ARTEMI 3 ¼ 01/01/16 30,656 5,389,661 2.270%
ORPFP 1 ¾ 01/01/20 85,211 5,057,259 2.130%
VACFP 3 ½ 10/01/19 135,740 5,057,259 2.130%
ACAFP 0 12/06/16 69,056 5,009,773 2.110%

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

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