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  • 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

105.28 EUR 0.44 0.42%

As of 10:34:00 ET on 03/26/2015.

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

Year To Date: +5.05% 3-Month: +4.50% 3-Year: +2.91% 52-Week Range: 97.63 - 105.84
1-Month: +0.26% 1-Year: +3.11% 5-Year: +2.25% Beta vs CAC: 0.54

Mutual Fund Chart for OFIPCMR

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  • OFIPCMR:FP 105.28
  • 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 2015-03-26) 105.28
Assets (M) (on 2015-03-26) 1.10
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: 11/28/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 52 230,216 7.119%
Single Select Platform/M - EDR 16 223,810 6.921%
BlackRock Global Funds - Euro- 9,222 220,867 6.830%
Single Select Platform - M - E 14 216,996 6.710%
DNCA Invest - South European O 2,117 186,000 5.752%
Exane Funds 1 - Exane Archimed 11 184,713 5.712%
Pensato Capital Fund PLC - Pen 1,704 180,539 5.583%
Neptune Investment Funds - Eur 30,961 169,108 5.229%
Melchior European Absolute Ret 1,352 152,580 4.718%
Lyxor ETF STOXX Europe 600 Oil 4,428 147,275 4.554%

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

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