• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Ofi Asset Management - MIF Select Europe

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OFIMIFS:FP

1,151.68 EUR 19.40 1.66%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Ofi Asset Management - MIF Select Europe (OFIMIFS)

Year To Date: +4.17% 3-Month: -1.09% 3-Year: +9.37% 52-Week Range: 1,004.91 - 1,236.88
1-Month: -2.14% 1-Year: +15.53% 5-Year: +8.56% Beta vs CAC: 0.94

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  • OFIMIFS:FP 1,151.68
  • 1M
  • 1Y
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Fund Profile & Information for OFIMIFS

MIF Select Europe is an open-end fund registered in France. The Fund's objective is to achieve a performance in correlation with European equity markets and to achieve a performance equal to or greater than its composite Index. The Fund invests up to 100% in other money-market OPCVMs (funds). The Fund will invest between 70-130% in equities via a total return swaps contract.

Inception Date: 06-30-2006 Telephone: 33-1-40-68-17-10
Managers: OLIVIER REQUIN / FRANCOIS CAULRY
Web Site: www.ofi-am.fr/

Fundamentals for OFIMIFS

NAV (on 2014-07-31) 1,151.68
Assets (M) (on 2014-07-31) 65.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIMIFS

No dividends reported

Fees & Expenses for OFIMIFS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIMIFS

Holding Data Unavailable.

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

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