- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Ofi Asset Management - Rendement 2016
+ Add to WatchlistOFIR16C:FP
115.40 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Ofi Asset Management - Rendement 2016 (OFIR16C)
| Year To Date: | +2.61% | 3-Month: | +2.87% | 3-Year: | - | 52-Week Range: | 102.54 - 115.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.84% | 1-Year: | +10.08% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for OFIR16C
Ofi Rendement 2016 is an open-end fund registered in France. The Fund's objective is to achieve a 5% annualized performance over the investment period. The Fund invests its assets in Euro-denominated bonds and other debt issued by corporations within the OECD. The Fund invests at least 51% in investment-grade debt, with the remainder in high-yield debt.
| Inception Date: | 12-30-2011 | Telephone: | 33-1-40-68-17-10 |
|---|---|---|---|
| Managers: | YANNICK LOPEZ / SERHROUCHNI EMMANUELLE | ||
| Web Site: | www.ofi-am.fr/ | ||
Fundamentals for OFIR16C
| NAV | (on 2013-05-10) 115.40 |
|---|---|
| Assets (M) | (on 2013-05-10) 41.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OFIR16C
No dividends reported
Fees & Expenses for OFIR16C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OFIR16C
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TITIM 8 ¼ 03/21/16 | 1,900 | 2,369,482 | 4.854% |
| LTOIM 5 ⅜ 12/05/16 | 2,000 | 2,205,341 | 4.518% |
| PCIM 5 ⅛ 02/22/16 | 1,885 | 2,058,512 | 4.217% |
| PEUGOT 4 ¼ 02/25/16 | 1,700 | 1,805,648 | 3.699% |
| TELEFO 5.496 04/01/16 | 1,500 | 1,704,314 | 3.492% |
| MTNA 9 ⅜ 06/03/16 | 1,300 | 1,640,165 | 3.360% |
| FGACAP 5 ¼ 02/28/14 | 1,500 | 1,603,301 | 3.285% |
| ABESM 4 ⅝ 10/14/16 | 1,500 | 1,599,096 | 3.276% |
| EOFP 9 ⅜ 12/15/16 | 1,350 | 1,575,028 | 3.227% |
| GASSM 4 ⅜ 11/02/16 | 1,450 | 1,560,971 | 3.198% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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