• 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

103.65 EUR 0.28 0.27%

As of 09:36:00 ET on 12/17/2014.

Snapshot for Ofi Asset Management - Mondrian (OFIMOND)

Year To Date: -3.20% 3-Month: -4.51% 3-Year: +2.95% 52-Week Range: 103.10 - 109.92
1-Month: -2.33% 1-Year: -2.09% 5-Year: - Beta vs CAC: 0.52

Mutual Fund Chart for OFIMOND

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  • OFIMOND:FP 103.65
  • 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 2014-12-17) 103.65
Assets (M) (on 2014-12-17) 5.60
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: 08/29/2014
Name Position Value % of Total
Single Select Platform - M - E 35 513,696 6.905%
Melchior Selected Trust - Euro 3,636 408,947 5.497%
BNY Mellon Absolute Return Equ 348,748 397,329 5.340%
Ofi Asset Management - Ofi Tre 4 394,433 5.302%
Single Select Platform/M - EDR 28 370,972 4.986%
BlackRock Strategic Funds - Eu 2,937 365,187 4.908%
Exane Funds 1 - Exane Archimed 22 363,278 4.883%
Pensato Capital Fund PLC - Pen 3,214 348,983 4.691%
DNCA Invest - Miura 2,739 331,227 4.452%
Ofi Asset Management Ofi Treso 72 315,163 4.236%

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

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