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Ofi Asset Management - Mondrian

OFIMOND:FP
104.35
EUR
0.11
0.11%
As of 8:34 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
99.41 - 108.29
1 Yr Return
-3.64%
YTD Return
-1.66%
Previous Close
104.24
52Wk Range
99.41 - 108.29
1 Yr Return
-0.11%
YTD Return
-1.66%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
104.35
Total Assets (m EUR) (on 08/24/2016)
3.515
Inception Date
06/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN MARIE MERCADAL
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17