Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ofi Asset Management Ofi Optimum

+ Add to Watchlist

OFIOPTM:FP

109.59 EUR 0.37 0.34%

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

Snapshot for Ofi Asset Management Ofi Optimum (OFIOPTM)

Year To Date: +5.02% 3-Month: +4.60% 3-Year: +3.98% 52-Week Range: 101.60 - 110.18
1-Month: +0.65% 1-Year: +3.58% 5-Year: +2.99% Beta vs CAC: 0.54

Mutual Fund Chart for OFIOPTM

No chart data available.
  • OFIOPTM:FP 109.59
  • 1M
  • 1Y
Interactive OFIOPTM 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 OFIOPTM

Ofi Optimum is an open-end Fund registered in France. The objective of the Fund is to achieve capital appreciation over a 24 to 36 month period. The Fund invests its assets in other OPCVM (Funds), which are invested in equities, bonds, alternative and money market instruments from all geographical zones.

Inception Date: 12-28-2007 Telephone: 33-1-40-68-17-10
Managers: -
Web Site: www.ofi-am.fr

Fundamentals for OFIOPTM

NAV (on 2015-03-26) 109.59
Assets (M) (on 2015-03-26) 6.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIOPTM

No dividends reported

Fees & Expenses for OFIOPTM

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIOPTM

Filing Date: 11/28/2014
Name Position Value % of Total
Single Select Platform - M - E 35 542,957 7.423%
Ofi Asset Management Ofi Treso 117 511,784 6.997%
Melchior European Absolute Ret 4,511 509,089 6.960%
BlackRock Global Funds - Euro- 17,785 425,951 5.823%
BNY Mellon Absolute Return Equ 363,296 416,047 5.688%
Exane Funds 1 - Exane Archimed 24 409,727 5.602%
DNCA Invest - Miura 3,283 399,246 5.458%
BlackRock Strategic Funds - Eu 2,969 377,924 5.167%
Pensato Capital Fund PLC - Pen 3,469 367,451 5.024%
DNCA Invest - South European O 3,950 347,047 4.745%

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