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

Ofi Asset Management Patrimeis Vie 6

+ Add to Watchlist

OFIPAT6:FP

152.16 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Ofi Asset Management Patrimeis Vie 6 (OFIPAT6)

Year To Date: -0.68% 3-Month: 0.00% 3-Year: +0.74% 52-Week Range: 151.68 - 153.20
1-Month: +0.19% 1-Year: -0.58% 5-Year: +0.56% Beta vs CAC: 0.34

Mutual Fund Chart for OFIPAT6

No chart data available.
  • OFIPAT6:FP 152.16
  • 1M
  • 1Y
Interactive OFIPAT6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 152.16
Assets (M) (on 2014-12-18) 3.38
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: 08/29/2014
Name Position Value % of Total
OLOD 0 09/28/14 988 988,000 29.187%
DBRS 0 01/04/15 850 849,830 25.105%
FRTRS 0 10/25/14 795 795,000 23.485%
Promepar Monetaire 32 328,099 9.693%
BTPS 4 ¼ 02/01/15 100 102,051 3.015%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil