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

Ofi Gestion Privee Ofi Optima Taux

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OFIOTIT:FP

126.80 EUR 0.05 0.04%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Ofi Gestion Privee Ofi Optima Taux (OFIOTIT)

Year To Date: +0.37% 3-Month: +0.34% 3-Year: +1.14% 52-Week Range: 125.59 - 126.80
1-Month: +0.22% 1-Year: +0.98% 5-Year: +1.10% Beta vs CAC: 0.34

Mutual Fund Chart for OFIOTIT

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  • OFIOTIT:FP 126.80
  • 1M
  • 1Y
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Fund Profile & Information for OFIOTIT

Ofi Optima Taux is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index over 1 year. The Fund invests at least 50 percent of its assets in other funds that invest in French and foreign bonds, stocks and money market products.

Inception Date: 07-12-2002 Telephone: 33-1-40-68-17-10
Managers: JEAN-BATISTE KALT / RODOLPHE JOURDAN
Web Site: www.ofi-am.fr

Fundamentals for OFIOTIT

NAV (on 2015-02-26) 126.80
Assets (M) (on 2015-02-26) 27.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OFIOTIT

No dividends reported

Fees & Expenses for OFIOTIT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIOTIT

Filing Date: 10/31/2014
Name Position Value % of Total
Ofi Asset Management - Ofi Tre 56 5,647,890 19.923%
Ofi Asset Management Ofi Inves 32,000 3,473,280 12.252%
Ofi Asset Management Ofi Treso 774 3,392,855 11.968%
Octo Asset Management - Octo T 1,800 1,854,540 6.542%
MWDP 4 ⅞ 05/26/16 900 977,613 3.449%
FCAIM 6 ⅞ 02/13/15 900 959,603 3.385%
UCBBB 5 ¾ 11/27/14 900 951,549 3.357%
TITIM 4 ⅝ 06/15/15 850 885,609 3.124%
CNHI 5 ¼ 03/11/15 800 838,746 2.959%
PRYIM 5 ¼ 04/09/15 750 784,846 2.769%

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

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