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

Ofi Asset Management Ofi Euro Investment Grade

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OFIMEUR:FP

5,640.13 EUR 3.42 0.06%

As of 10:42:00 ET on 10/20/2014.

Snapshot for Ofi Asset Management Ofi Euro Investment Grade (OFIMEUR)

Year To Date: +3.55% 3-Month: +0.16% 3-Year: +7.00% 52-Week Range: 5,394.58 - 5,665.48
1-Month: -0.44% 1-Year: +4.63% 5-Year: +5.13% Beta vs CAC: 0.37

Mutual Fund Chart for OFIMEUR

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  • OFIMEUR:FP 5,640.13
  • 1M
  • 1Y
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Fund Profile & Information for OFIMEUR

Ofi Euro Investment Grade is an open-end fund registered in France. The Fund's objective is to outperform the Markit iBoxx Euro Liquid Corporates Overall Index. The Fund invests in primarily European bonds and negotiable debt instruments issued by private issuers and denominated in Euros. The Fund can also invest in government bonds and convertible bonds.

Inception Date: 09-14-2009 Telephone: 33-1-40-68-17-10
Managers: YANNICK LOPEZ / SERHROUCHNI EMMANUELLE
Web Site: www.ofi-am.fr

Fundamentals for OFIMEUR

NAV (on 2014-10-20) 5,640.13
Assets (M) (on 2014-10-17) 42.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIMEUR

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OFIMEUR

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIMEUR

Filing Date: 05/30/2014
Name Position Value % of Total
IAGLN 4.235 12/24/14 1,700 1,641,642 3.086%
ISPIM 4 ⅜ 10/15/19 1,300 1,504,501 2.828%
PEMEX 3 ⅛ 11/27/20 1,400 1,501,894 2.823%
NK 2 ½ 11/26/20 1,400 1,473,659 2.770%
ACFP 2 ⅝ 02/05/21 1,400 1,453,982 2.733%
BVIFP 3 ⅛ 01/21/21 1,300 1,387,454 2.608%
Ofi Asset Management Ofi Treso 309 1,354,722 2.547%
ENIIM 4 ⅞ 10/11/17 1,150 1,329,309 2.499%
BNP 3 ¾ 11/25/20 1,100 1,268,326 2.384%
LLOYDS 6 ½ 03/24/20 1,000 1,228,122 2.309%

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

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