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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

126.93 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Ofi Gestion Privee Ofi Optima Taux (OFIOTIT)

Year To Date: +0.47% 3-Month: +0.20% 3-Year: +1.00% 52-Week Range: 125.77 - 126.93
1-Month: +0.07% 1-Year: +0.91% 5-Year: +1.10% Beta vs CAC: 0.34

Mutual Fund Chart for OFIOTIT

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  • OFIOTIT:FP 126.93
  • 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 2015-05-21) 126.93
Assets (M) (on 2015-05-21) 26.93
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: 01/30/2015
Name Position Value % of Total
Ofi Asset Management - Ofi Tre 54 5,449,193 19.706%
Ofi Asset Management Ofi Inves 32,000 3,479,680 12.583%
Promepar Monetaire 320 3,285,782 11.882%
Octo Asset Management - Octo T 1,800 1,857,150 6.716%
MWDP 4 ⅞ 05/26/16 900 981,532 3.549%
FCAIM 6 ⅞ 02/13/15 900 961,800 3.478%
NEXFP 5 ¾ 05/02/17 800 892,030 3.226%
TITIM 4 ⅝ 06/15/15 850 887,590 3.210%
AFFP 6 ¾ 10/27/16 800 876,407 3.169%
CNHI 5 ¼ 03/11/15 800 841,378 3.043%

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

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