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

Ofi Asset Management Patrimeis Vie 6

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OFIPAT6:FP

152.73 EUR 0.03 0.02%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Ofi Asset Management Patrimeis Vie 6 (OFIPAT6)

Year To Date: -0.31% 3-Month: -0.24% 3-Year: +0.94% 52-Week Range: 152.73 - 154.77
1-Month: -0.07% 1-Year: -0.97% 5-Year: +1.57% Beta vs CAC: 0.34

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  • OFIPAT6:FP 152.73
  • 1M
  • 1Y
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Fund Profile & Information for OFIPAT6

Patrimeis Vie 6 is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (December 22, 2014) 100 percent of the initial capital invested. The Fund invests the majority of 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: 11-27-2006 Telephone: 33-1-40-68-17-10
Managers: -
Web Site: www.ofi-am.fr/

Fundamentals for OFIPAT6

NAV (on 2014-04-17) 152.73
Assets (M) (on 2014-04-17) 3.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIPAT6

No dividends reported

Fees & Expenses for OFIPAT6

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 OFIPAT6

Filing Date: 12/31/2013
Name Position Value % of Total
OLOD 0 09/28/14 988 987,111 28.990%
DBRS 0 01/04/15 850 848,300 24.913%
FRTRS 0 10/25/14 795 793,887 23.315%
BTPS 4 ¼ 08/01/14 511 530,289 15.574%
BTPS 4 ¼ 02/01/15 100 105,375 3.095%

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

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