• 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

108.55 EUR 0.000.00%

As of 09:36:00 ET on 09/17/2014.

Snapshot for Ofi Asset Management - Mondrian (OFIMOND)

Year To Date: +1.37% 3-Month: -0.77% 3-Year: +4.96% 52-Week Range: 105.50 - 109.92
1-Month: +1.71% 1-Year: +2.67% 5-Year: - Beta vs CAC: 0.48

Mutual Fund Chart for OFIMOND

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  • OFIMOND:FP 108.55
  • 1M
  • 1Y
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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 2014-09-17) 108.55
Assets (M) (on 2014-09-17) 7.46
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: 05/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 110 1,299,435 16.551%
Ofi Asset Management Ofi Treso 248 1,088,662 13.866%
Melchior Selected Trust - Euro 3,636 406,182 5.173%
Single Select Platform/M - EDR 28 372,514 4.745%
BlackRock Strategic Funds - Eu 2,937 371,472 4.731%
Exane Funds 1 - Exane Archimed 22 359,000 4.573%
Pensato Capital Fund PLC - Pen 3,214 338,569 4.312%
DNCA Invest - Miura 2,739 337,226 4.295%
Exane Funds 1 - Exane Templier 18 322,239 4.104%
FLINVEST Entrepreneurs 699 308,392 3.928%

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

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