• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Ofi Asset Management Patrimeis Vie 5

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OFIPAT5:FP

153.06 EUR 0.01 0.01%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Ofi Asset Management Patrimeis Vie 5 (OFIPAT5)

Year To Date: -0.64% 3-Month: -0.25% 3-Year: +0.48% 52-Week Range: 153.06 - 154.51
1-Month: -0.12% 1-Year: -0.87% 5-Year: +0.92% Beta vs CAC: 0.34

Mutual Fund Chart for OFIPAT5

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  • OFIPAT5:FP 153.06
  • 1M
  • 1Y
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Fund Profile & Information for OFIPAT5

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.

Inception Date: 10-13-2006 Telephone: 33-1-40-68-17-10
Managers: -
Web Site: www.ofi-am.fr

Fundamentals for OFIPAT5

NAV (on 2014-08-19) 153.06
Assets (M) (on 2014-08-19) 7.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIPAT5

No dividends reported

Fees & Expenses for OFIPAT5

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 3.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIPAT5

Filing Date: 04/30/2014
Name Position Value % of Total
FRTRS 0 10/25/14 1,803 1,801,558 23.381%
OLOD 0 09/28/14 1,722 1,720,795 22.333%
DBRS 0 01/04/15 1,490 1,488,212 19.314%
BTPS 4 ¼ 02/01/15 1,035 1,074,367 13.943%
BTPS 4 ¼ 08/01/14 980 999,831 12.976%
Promepar Monetaire 44 450,480 5.846%

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

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