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

Ofi Asset Management - Rendement 2016

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OFIR16D:FP

109.36 EUR

As of 01:59:30 ET on 08/14/2014.

Snapshot for Ofi Asset Management - Rendement 2016 (OFIR16D)

Year To Date: -3.87% 3-Month: +0.39% 3-Year: - 52-Week Range: 108.56 - 115.25
1-Month: +0.05% 1-Year: -1.63% 5-Year: - Beta vs CAC: 0.40

Mutual Fund Chart for OFIR16D

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  • OFIR16D:FP 109.36
  • 1M
  • 1Y
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Fund Profile & Information for OFIR16D

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 OFIR16D

NAV (on 2014-08-14) 109.36
Assets (M) (on 2014-08-14) 30.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIR16D

No dividends reported

Fees & Expenses for OFIR16D

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 OFIR16D

Filing Date: 04/25/2014
Name Position Value % of Total
TITIM 8 ¼ 03/21/16 1,700 1,919,710 5.746%
AEMSPA 4 ½ 11/02/16 1,600 1,762,190 5.274%
PEUGOT 4 ¼ 02/25/16 1,600 1,681,843 5.034%
ABESM 4 ⅝ 10/14/16 1,500 1,664,534 4.982%
EOFP 9 ⅜ 12/15/16 1,350 1,652,341 4.946%
TELEFO 5.496 04/01/16 1,500 1,632,550 4.886%
TLSGSV 4 ⅞ 12/21/16 1,500 1,619,345 4.847%
SANTAN 4 ⅝ 03/21/16 1,500 1,605,403 4.805%
UCGIM 4 01/30/16 1,500 1,573,500 4.710%
GTKIM 5 ⅜ 12/05/16 1,350 1,520,775 4.552%

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

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