Error: Could not add to watchlist. X

Ofi Gestion Privee Ofi Optima Taux

+ Watchlist
OFIOTIT:FP
126.66
EUR
0.04
0.03%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
126.62
52Wk Range
125.88 - 126.94
1 Yr Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
126.66
Total Assets (m EUR) (on 07/02/2015)
26.414
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
Ofi Asset Management - Ofi Tre 54.00 5.45 m 19.86
Ofi Asset Management Ofi Inves 32.00 k 3.48 m 12.69
Promepar Monetaire 270.00 2.77 m 10.10
Octo Asset Management - Octo T 1.80 k 1.86 m 6.77
AFFP 6 ¾ 10/27/16 850.00 939.11 k 3.42
NEXFP 5 ¾ 05/02/17 800.00 907.74 k 3.31
TITIM 4 ⅝ 06/15/15 850.00 888.65 k 3.24
PRYIM 5 ¼ 04/09/15 750.00 789.52 k 2.88
IGT 5 ⅜ 02/02/18 700.00 784.36 k 2.86
EOFP 8 ¾ 06/15/19 687.00 760.31 k 2.77
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