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Ofi Asset Management - Mondrian

OFIMOND:FP
104.68
EUR
0.15
0.14%
As of 9:34 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
99.41 - 107.65
1 Yr Return
0.15%
YTD Return
-1.35%
Previous Close
104.83
52Wk Range
99.41 - 107.65
1 Yr Return
-0.79%
YTD Return
-1.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
104.68
Total Assets (m EUR) (on 09/23/2016)
3.344
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