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

Ofi Asset Management Zen & Clic

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OFIZENC:FP

132.97 EUR 0.01 0.01%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Ofi Asset Management Zen & Clic (OFIZENC)

Year To Date: -0.15% 3-Month: -0.02% 3-Year: -1.11% 52-Week Range: 132.22 - 133.45
1-Month: -0.08% 1-Year: +0.02% 5-Year: -1.53% Beta vs CAC: 0.34

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  • OFIZENC:FP 132.97
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Fund Profile & Information for OFIZENC

Zen & Clic is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (August 10, 2015) 100 percent of the initial capital invested. The Fund primarily invests its assets in bonds issued by OECD member countries. The Fund can invest up to 10 percent in other OPCVMs (Funds) that invest in money market instruments.

Inception Date: 06-29-2007 Telephone: 33-1-40-68-17-10
Managers: -
Web Site: www.ofi-am.fr

Fundamentals for OFIZENC

NAV (on 2014-08-20) 132.97
Assets (M) (on 2014-08-19) 9.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIZENC

No dividends reported

Fees & Expenses for OFIZENC

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 3.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIZENC

Filing Date: 04/30/2014
Name Position Value % of Total
NETHRR 0 07/15/15 2,065 2,061,077 21.503%
BGB 3 ¾ 09/28/15 1,740 1,865,459 19.463%
BTPS 3 ¾ 08/01/15 1,700 1,779,794 18.569%
DBRR 0 07/04/15 1,715 1,712,428 17.866%
FRTRS 0 10/25/15 1,586 1,582,225 16.508%
Promepar Monetaire 35 358,337 3.739%

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

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