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Ofi Asset Management - Rendement 2016

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OFIR16C:FP
121.55
EUR
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
119.75 - 122.02
1 Yr Return
0.87%
YTD Return
0.54%
52Wk Range
119.75 - 122.02
1 Yr Return
0.87%
YTD Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
121.55
Total Assets (m EUR) (on 07/31/2015)
20.298
Inception Date
12/30/2011
Last Dividend (on 04/11/2014)
6.79
Dividend Indicated Gross Yield
-
Fund Managers
YANNICK LOPEZ / EMMANUELLE SERHROUCHNI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TITIM 8 ¼ 03/21/16 1.70 k 1.93 m 6.03
AEMSPA 4 ½ 11/02/16 1.60 k 1.77 m 5.54
PEUGOT 4 ¼ 02/25/16 1.60 k 1.69 m 5.27
ABESM 4 ⅝ 10/14/16 1.50 k 1.68 m 5.24
TLSGSV 4 ⅞ 12/21/16 1.50 k 1.64 m 5.10
SANTAN 4 ⅝ 03/21/16 1.50 k 1.62 m 5.04
EOFP 9 ⅜ 12/15/16 1.35 k 1.59 m 4.97
UCGIM 4 01/30/16 1.50 k 1.58 m 4.95
GTKIM 5 ⅜ 12/05/16 1.35 k 1.53 m 4.77
TELEFO 5.496 04/01/16 1.30 k 1.42 m 4.44
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17