- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ofi Asset Management - Mondrian
+ Add to WatchlistOFIMOND:FP
105.51 EUR 0.02 0.02%As of 16:34:00 ET on 05/22/2013.
Snapshot for Ofi Asset Management - Mondrian (OFIMOND)
| Year To Date: | +2.70% | 3-Month: | +1.68% | 3-Year: | - | 52-Week Range: | 96.27 - 105.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.46% | 1-Year: | +7.99% | 5-Year: | - | Beta vs CAC: | 0.52 |
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 2013-05-22) 105.51 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.59 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ofi Asset Management Ofi Treso | 256 | 1,120,169 | 13.963% |
| DBRI 1 ¾ 04/15/20 | 550 | 716,112 | 8.926% |
| BFT Monetaire | 40 | 538,392 | 6.711% |
| Ofi Asset Management Ofi Treso | 33 | 391,263 | 4.877% |
| Muzinich Short Duration High Y | 3,320 | 374,297 | 4.666% |
| OFI MultiSelect US Equity | 6,166 | 361,196 | 4.502% |
| AXA IM Fixed Income Investment | 2,260 | 346,639 | 4.321% |
| Schelcher Prince Gestion Schel | 1,395 | 341,789 | 4.260% |
| Mandarine Gestion Mandarine Re | 51 | 335,841 | 4.186% |
| Melchior Selected Trust - Euro | 2,865 | 319,964 | 3.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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