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

Ofi Asset Management Patrimeis Vie 4

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OFIPATR:FP

134.91 EUR 0.01 0.01%

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

Snapshot for Ofi Asset Management Patrimeis Vie 4 (OFIPATR)

Year To Date: -0.38% 3-Month: -0.33% 3-Year: -1.34% 52-Week Range: 134.91 - 136.29
1-Month: -0.13% 1-Year: -0.92% 5-Year: -0.75% Beta vs CAC: 0.34

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  • OFIPATR:FP 134.91
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Fund Profile & Information for OFIPATR

Patrimeis Vie 4 is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (May 23, 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 French money market instruments.

Inception Date: 01-24-2006 Telephone: 33-1-40-68-17-10
Managers: -
Web Site: www.ofi-am.fr/

Fundamentals for OFIPATR

NAV (on 2014-04-17) 134.91
Assets (M) (on 2014-04-17) 9.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIPATR

No dividends reported

Fees & Expenses for OFIPATR

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 OFIPATR

Filing Date: 12/31/2013
Name Position Value % of Total
OLOD 0 03/28/14 3,462 3,461,308 36.755%
FRTRS 0 04/25/14 2,069 2,067,966 21.959%
DBRS 0 07/04/14 1,901 1,899,099 20.166%
NETHER 3 ¾ 07/15/14 1,680 1,742,125 18.499%
Promepar Monetaire 1 10,222 0.109%

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

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