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

Ofi Asset Management OFI International Bond Return

+ Add to Watchlist

OFINBDR:FP

32,279.47 EUR 20.56 0.06%

As of 09:36:00 ET on 09/18/2014.

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

Year To Date: +5.07% 3-Month: +0.88% 3-Year: +1.87% 52-Week Range: 30,169.49 - 32,472.22
1-Month: +0.44% 1-Year: +7.34% 5-Year: +0.59% Beta vs OISEONIA: 22.54

Mutual Fund Chart for OFINBDR

No chart data available.
  • OFINBDR:FP 32,279.47
  • 1M
  • 1Y
Interactive OFINBDR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 32,279.47
Assets (M) (on 2014-09-18) 52.48
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: 05/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Bond 4,884 52,103,538 99.930%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil