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Ofi Gestion Privee Ofi Optima Taux

OFIOTIT:FP
125.61
EUR
0.09
0.07%
As of 1:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
124.46 - 127.02
1 Yr Return
-1.03%
YTD Return
-0.35%
Previous Close
125.52
52Wk Range
124.46 - 127.02
1 Yr Return
-1.03%
YTD Return
-0.35%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
125.61
Total Assets (m EUR) (on 05/26/2016)
23.321
Inception Date
07/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-BATISTE KALT / RODOLPHE JOURDAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.00 4.85 m 19.63
31.00 k 3.37 m 13.63
2.50 k 2.59 m 10.49
15.00 k 1.63 m 6.61
367.81 1.61 m 6.53
850.00 899.02 k 3.64
800.00 869.01 k 3.52
800.00 863.21 k 3.49
800.00 854.63 k 3.46
700.00 757.54 k 3.07
Profile
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.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17