• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ofi Asset Management - Ofi Palmares Flex

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OFIPCMR:FP

102.56 EUR 0.02 0.02%

As of 09:36:00 ET on 08/20/2014.

Snapshot for Ofi Asset Management - Ofi Palmares Flex (OFIPCMR)

Year To Date: +0.92% 3-Month: -0.39% 3-Year: +5.86% 52-Week Range: 100.33 - 104.64
1-Month: -0.90% 1-Year: +2.05% 5-Year: +2.72% Beta vs CAC: 0.47

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  • OFIPCMR:FP 102.56
  • 1M
  • 1Y
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Fund Profile & Information for OFIPCMR

Ofi Palmares Flex is an open-end fund registered in France. The Fund's objective is to achieve capital appreciation over a 24 to 36 month period and to achieve a performance of greater than six percent. The Fund can invest up to 100 percent in other OPCVMs (Funds) that invest in equities, corporate, government, or high yield bonds, or money market instruments issued worldwide.

Inception Date: 06-20-2008 Telephone: 33-1-40-68-17-10
Managers: JEAN MARIE MERCADAL / MAGALI BELLON
Web Site: www.ofi-am.fr

Fundamentals for OFIPCMR

NAV (on 2014-08-20) 102.56
Assets (M) (on 2014-08-20) 3.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIPCMR

No dividends reported

Fees & Expenses for OFIPCMR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIPCMR

Filing Date: 05/30/2014
Name Position Value % of Total
Single Select Platform/M - EDR 16 218,860 6.200%
Melchior Selected Trust - Euro 1,775 198,386 5.620%
PRIM' Alternative Investment O 3 197,679 5.600%
Exane Funds 1 - Exane Archimed 11 179,677 5.090%
Pensato Capital Fund PLC - Pen 1,706 179,677 5.090%
DNCA Invest - Miura 1,456 179,324 5.080%
FLINVEST Entrepreneurs 403 177,912 5.040%
BlackRock Strategic Funds - Eu 1,372 170,146 4.820%
BNY Mellon Absolute Return Equ 114,011 159,203 4.510%
Sparinvest SICAV - European Va 1,344 146,495 4.150%

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

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