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Ofi Asset Management Ofi Convertibles

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OFIMCDA:FP
69.23
EUR
0.02
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
64.37 - 72.19
1 Yr Return
2.49%
YTD Return
3.20%
Previous Close
69.25
52Wk Range
64.37 - 72.19
1 Yr Return
2.49%
YTD Return
3.20%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
69.23
Total Assets (m EUR) (on 08/31/2015)
172.691
Inception Date
12/08/2011
Last Dividend (on 01/30/2015)
0.59
Dividend Indicated Gross Yield
0.85%
Fund Managers
NANCY SCRIBOT
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ISATLN 1 ¾ 11/16/17 5.76 k 5.24 m 2.93
MAGNO 4 03/29/49 4.95 k 4.95 m 2.77
GBLBBB 1 ¼ 02/07/17 4.40 k 4.40 m 2.46
INDDEN 0 05/15/19 40.30 k 4.25 m 2.38
IIAAV 4 ¼ 03/08/18 41.47 k 4.15 m 2.32
BBYLN 1 ⅞ 12/03/18 2.90 k 4.11 m 2.30
FREGR 0 09/24/19 4.08 k 4.08 m 2.28
ORPFP 1 ¾ 01/01/20 40.40 k 4.04 m 2.26
STM 0 07/03/19 4.45 k 4.04 m 2.26
EOANGR 0 10/01/18 3.92 k 3.92 m 2.19
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17