• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Ofi Asset Management OFI International Bond Return

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OFINBDR:FP

32,071.78 EUR 21.86 0.07%

As of 11:44:00 ET on 10/20/2014.

Snapshot for Ofi Asset Management OFI International Bond Return (OFINBDR)

Year To Date: +4.47% 3-Month: +0.15% 3-Year: +1.21% 52-Week Range: 30,562.71 - 32,472.22
1-Month: -0.64% 1-Year: +5.45% 5-Year: +0.11% Beta vs OISEONIA: 26.41

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  • OFINBDR:FP 32,071.78
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Fund Profile & Information for OFINBDR

Ofi International Bond Return is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA+3%. The Fund invests through long/short positions and arbitrage strategies. Asset is mostly invested on OECD debt and currencies markets, and to a lesser extent on equities and emerging markets. Sensitivity range : -2 to 10. Risk is managed with VAR analysis.

Inception Date: 04-22-1993 Telephone: 33-1-40-68-17-10
Managers: HERVE GOIGOUX-BECKER / CLEMENT ISELI
Web Site: www.ofi-am.fr

Fundamentals for OFINBDR

NAV (on 2014-10-20) 32,071.78
Assets (M) (on 2014-10-20) 52.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OFINBDR

No dividends reported

Fees & Expenses for OFINBDR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFINBDR

Filing Date: 06/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Bond 4,884 52,270,912 99.900%

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

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