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

Ofi Asset Management Mo Select+

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OFMINTE:FP

2,635.13 EUR 3.23 0.12%

As of 05:34:00 ET on 04/15/2014.

Snapshot for Ofi Asset Management Mo Select+ (OFMINTE)

Year To Date: -0.16% 3-Month: -0.79% 3-Year: +2.41% 52-Week Range: 2,503.53 - 2,666.48
1-Month: -0.16% 1-Year: +3.55% 5-Year: +4.76% Beta vs JPMGBRLC: 0.16

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  • OFMINTE:FP 2,635.13
  • 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 2014-04-15) 2,635.13
Assets (M) (on 2014-04-15) 11.78
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: 12/31/2013
Name Position Value % of Total
Ofi Asset Management Ofi Treso 207 2,430,211 17.582%
Ofi Asset Management Ofi Treso 310 1,355,583 9.807%
DBRI 1 ¾ 04/15/20 1,020 1,248,437 9.032%
Muzinich Short Duration High Y 6,576 767,945 5.556%
Nordea 1 SICAV - Low Duration 86,961 710,471 5.140%
Schelcher Prince Gestion Schel 2,730 680,316 4.922%
Melchior Selected Trust - Euro 5,961 644,790 4.665%
BlackRock Strategic Funds - Eu 4,466 565,708 4.093%
DNCA Invest - Miura 4,404 524,516 3.795%
Sparinvest SICAV - European Va 5,200 521,612 3.774%

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

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