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Ofi Asset Management - Rendement 2016

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OFIR16D:FP
105.23
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
104.45 - 110.74
1 Yr Return
0.13%
YTD Return
0.05%
52Wk Range
104.45 - 110.74
1 Yr Return
0.13%
YTD Return
0.05%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/28/2015)
105.23
Total Assets (m EUR) (on 08/28/2015)
20.060
Inception Date
12/30/2011
Last Dividend (on 03/27/2015)
4.61
Dividend Indicated Gross Yield
4.38%
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