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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

112.07 EUR 0.50 0.44%

As of 09:36:00 ET on 03/26/2015.

Snapshot for Ofi Asset Management - Mondrian (OFIMOND)

Year To Date: +6.60% 3-Month: +6.19% 3-Year: +3.48% 52-Week Range: 103.10 - 112.87
1-Month: +1.46% 1-Year: +4.97% 5-Year: - Beta vs CAC: 0.54

Mutual Fund Chart for OFIMOND

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  • OFIMOND:FP 112.07
  • 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 2015-03-26) 112.07
Assets (M) (on 2015-03-26) 5.66
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: 11/28/2014
Name Position Value % of Total
Single Select Platform - M - E 27 413,600 6.706%
Melchior European Absolute Ret 3,636 410,341 6.654%
BNY Mellon Absolute Return Equ 348,748 399,386 6.476%
Single Select Platform/M - EDR 28 380,750 6.174%
BlackRock Strategic Funds - Eu 2,937 373,851 6.062%
Exane Funds 1 - Exane Archimed 22 369,426 5.990%
BlackRock Global Funds - Euro- 15,418 369,261 5.987%
Pensato Capital Fund PLC - Pen 3,214 340,433 5.520%
DNCA Invest - Miura 2,739 333,090 5.401%
Ofi Asset Management - Ofi Ris 2,400 305,544 4.954%

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

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