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

Ofi Asset Management Ofi Convertibles

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OFIMCDA:FP

67.53 EUR 0.16 0.24%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Ofi Asset Management Ofi Convertibles (OFIMCDA)

Year To Date: -1.86% 3-Month: -0.15% 3-Year: +6.28% 52-Week Range: 64.37 - 70.58
1-Month: +1.40% 1-Year: -1.23% 5-Year: - Beta vs SX5E: 0.57

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  • OFIMCDA:FP 67.53
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Fund Profile & Information for OFIMCDA

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: 12-08-2011 Telephone: 33-1-40-68-17-10
Managers: NANCY SCRIBOT BLANCHET
Web Site: www.ofi-am.fr

Fundamentals for OFIMCDA

NAV (on 2014-12-23) 67.53
Assets (M) (on 2014-12-23) 216.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIMCDA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-02-12) 1.28
Dividend Yield (ttm) -

Fees & Expenses for OFIMCDA

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 OFIMCDA

Filing Date: 11/30/2014
Name Position Value % of Total
ISATLN 1 ¾ 11/16/17 8,254 6,638,058 3.060%
GBLBBB 1 ¼ 02/07/17 6,291 6,290,970 2.900%
RALFP 1 10/02/20 54,666 5,466,636 2.520%
SIEGR 1.05 08/16/17 6,609 5,314,785 2.450%
EKTAB 2 ¾ 04/25/17 47,672 5,141,241 2.370%
ORPFP 1 ¾ 01/01/20 51,412 5,141,241 2.370%
ACAFP 0 12/06/16 50,979 5,097,855 2.350%
RINFP 4 ½ 07/01/15 48,592 4,859,232 2.240%
VACFP 3 ½ 10/01/19 48,158 4,815,846 2.220%

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

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