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Ofi Asset Management Ofi Convertibles ISR

OFIMCDA:FP
68.32
EUR
0.03
0.04%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
63.40 - 71.78
1 Yr Return
-3.86%
YTD Return
-2.06%
Previous Close
68.29
52Wk Range
63.40 - 71.78
1 Yr Return
-5.40%
YTD Return
-2.06%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2016)
68.32
Total Assets (m EUR) (on 04/28/2016)
148.185
Inception Date
12/08/2011
Last Dividend (on 01/30/2015)
0.59
Dividend Indicated Gross Yield
-
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
4.12 k 4.12 m 2.76
37.89 k 4.11 m 2.75
4.11 k 4.11 m 2.75
4.25 k 3.73 m 2.50
34.80 k 3.48 m 2.33
3.40 k 3.40 m 2.28
30.59 k 3.32 m 2.22
3.69 k 3.24 m 2.17
3.23 k 3.23 m 2.16
3.20 k 3.20 m 2.14
Profile
Ofi Convertibles ISR 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