• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ofi Asset Management Mo Select+

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OFMINTE:FP

2,684.08 EUR 1.91 0.07%

As of 08:46:00 ET on 09/12/2014.

Snapshot for Ofi Asset Management Mo Select+ (OFMINTE)

Year To Date: +1.70% 3-Month: -0.32% 3-Year: +6.09% 52-Week Range: 2,613.01 - 2,699.88
1-Month: +2.07% 1-Year: +2.58% 5-Year: +3.50% Beta vs JPMGBRLC: 0.21

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  • OFMINTE:FP 2,684.08
  • 1M
  • 1Y
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Fund Profile & Information for OFMINTE

Mo Select+ is an open-end fund registered in France. The Fund's objective is to achieve capital appreciation over a 24-36 month period in relation with bond and stock markets in order to achieve an annual return greater than 6%. The Fund invests its assets in equities, sovereign and corporate bonds, and money markets within Europe, the USA, Japan, Asia, and emerging markets.

Inception Date: 01-14-1994 Telephone: 33-1-40-68-17-10
Managers: SOPHIE BIGEARD / JEAN MARIE MERCADAL
Web Site: www.ofi-am.fr

Fundamentals for OFMINTE

NAV (on 2014-09-12) 2,684.08
Assets (M) (on 2014-09-12) 11.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFMINTE

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OFMINTE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFMINTE

Filing Date: 03/31/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 157 1,845,927 15.556%
DBRI 1 ¾ 04/15/20 1,020 1,266,017 10.669%
Ofi Asset Management Ofi Treso 249 1,091,059 9.194%
Melchior Selected Trust - Euro 5,961 661,051 5.571%
BlackRock Strategic Funds - Eu 4,466 580,357 4.891%
Pensato Capital Fund PLC - Pen 5,255 566,633 4.775%
Single Select Platform/M - EDR 44 565,479 4.765%
Exane Funds 1 - Exane Archimed 32 511,402 4.310%
BNY Mellon Absolute Return Equ 364,809 423,762 3.571%
PRIM' Alternative Investment O 8 420,866 3.547%

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

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