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Ofi Asset Management Patrimeis Vie 5

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OFIPAT5:FP
Liquidated
OFIPAT5:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 10/21/2014)
7.660
Inception Date
10/13/2006
Last Dividend (on 10/23/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTRS 0 10/25/14 1.80 k 1.80 m 23.51
DBRS 0 01/04/15 1.49 k 1.49 m 19.43
BTPS 4 ¼ 02/01/15 1.03 k 1.06 m 13.78
BTPS 6 11/15/14 950.00 978.49 k 12.76
Promepar Monetaire 44.00 451.29 k 5.88
Profile
Patrimeis Vie 5 is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (October 23, 2014) 100 percent of the initial capital invested. The Fund primarily invests its assets in bonds issued by OECD member countries. The Fund can invest up to 10 percent in other OPCVMs (Funds) that invest in money market instruments.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17