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Ofi Asset Management Ofi Euro Investment Grade

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OFIMEUR:FP
5,612.37
EUR
8.29
0.15%
As of 12:36:00 ET on 06/29/2015.
Volume
0
Previous Close
5,620.66
52Wk Range
5,612.37 - 5,741.42
1 Yr Return
-0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5,612.37
Total Assets (m EUR) (on 06/29/2015)
36.648
Inception Date
09/14/2009
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNICK LOPEZ / EMMANUELLE SERHROUCHNI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LLOYDS 6 ½ 03/24/20 1.00 k 1.31 m 3.24
BNP 3 ¾ 11/25/20 1.10 k 1.31 m 3.23
ULFP 2 ⅜ 02/25/21 1.00 k 1.11 m 2.74
BPCEGP 3.9 02/05/18 1.00 k 1.10 m 2.71
HSBC 6 06/10/19 850.00 1.06 m 2.62
SANTAN 1 ⅛ 11/27/24 1.00 k 1.04 m 2.57
ISPIM 1 ⅛ 01/14/20 1.00 k 1.01 m 2.51
POSIM 3 ¼ 06/18/18 900.00 996.55 k 2.47
INTNED 4 ¾ 05/31/17 850.00 964.94 k 2.39
IGT 5 ⅜ 02/02/18 800.00 900.29 k 2.23
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17