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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ofi Asset Management - Mondrian

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OFIMOND:FP

114.30 EUR 0.08 0.07%

As of 10:36:00 ET on 05/20/2015.

Snapshot for Ofi Asset Management - Mondrian (OFIMOND)

Year To Date: +8.24% 3-Month: +3.55% 3-Year: +5.67% 52-Week Range: 103.10 - 114.30
1-Month: +1.21% 1-Year: +5.57% 5-Year: - Beta vs CAC: 0.54

Mutual Fund Chart for OFIMOND

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  • OFIMOND:FP 114.30
  • 1M
  • 1Y
Interactive OFIMOND Chart

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Fund Profile & Information for OFIMOND

Mondrian is an open-end fund registered in France. The Fund's objective is to achieve an annual performance greater than six percent. The Fund invests its assets in equities, high-yield, corporate, and government bonds and money market instruments.

Inception Date: 06-18-2010 Telephone: 33-1-40-68-17-10
Managers: JEAN MARIE MERCADAL
Web Site: www.ofi-am.fr

Fundamentals for OFIMOND

NAV (on 2015-05-20) 114.30
Assets (M) (on 2015-05-20) 5.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIMOND

No dividends reported

Fees & Expenses for OFIMOND

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIMOND

Filing Date: 01/30/2015
Name Position Value % of Total
Ofi Asset Management Ofi Treso 119 522,216 8.975%
BlackRock Global Funds - Euro- 17,291 443,341 7.620%
Pensato Capital Fund PLC - Pen 3,214 350,268 6.020%
Petercam B Fund - Petercam Equ 2,152 327,212 5.624%
BlackRock Strategic Funds - Eu 2,496 319,413 5.490%
Exane Funds 1 - Exane Archimed 19 317,868 5.463%
Single Select Platform/M - EDR 22 316,982 5.448%
Single Select Platform - M - E 18 313,613 5.390%
DNCA Invest - South European O 3,426 305,359 5.248%
Melchior European Absolute Ret 2,544 286,883 4.931%

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

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