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

Ofi Asset Management - Rendement 2016

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OFIR16C:FP

119.57 EUR 0.000.00%

As of 01:59:30 ET on 04/11/2014.

Snapshot for Ofi Asset Management - Rendement 2016 (OFIR16C)

Year To Date: +1.39% 3-Month: +0.99% 3-Year: - 52-Week Range: 113.48 - 119.57
1-Month: +0.14% 1-Year: +5.52% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for OFIR16C

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  • OFIR16C:FP 119.57
  • 1M
  • 1Y
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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 2014-04-11) 119.57
Assets (M) (on 2014-04-11) 33.55
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: 12/27/2013
Name Position Value % of Total
TITIM 8 ¼ 03/21/16 1,700 2,021,079 5.753%
PEUGOT 4 ¼ 02/25/16 1,600 1,724,660 4.909%
AEMSPA 4 ½ 11/02/16 1,600 1,723,073 4.905%
TELEFO 5.496 04/01/16 1,500 1,697,038 4.830%
SANTAN 4 ⅝ 03/21/16 1,500 1,654,000 4.708%
ABESM 4 ⅝ 10/14/16 1,500 1,638,955 4.665%
EOFP 9 ⅜ 12/15/16 1,350 1,609,642 4.582%
UCGIM 4 01/30/16 1,500 1,573,483 4.479%
TLSGSV 4 ⅞ 12/21/16 1,500 1,534,354 4.367%
GTKIM 5 ⅜ 12/05/16 1,350 1,492,321 4.248%

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

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