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

Ofi Asset Management Mo Select+

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OFMINTE:FP

2,626.47 EUR 4.56 0.17%

As of 10:36:00 ET on 10/29/2014.

Snapshot for Ofi Asset Management Mo Select+ (OFMINTE)

Year To Date: -0.66% 3-Month: -1.76% 3-Year: +3.63% 52-Week Range: 2,558.12 - 2,699.88
1-Month: -1.79% 1-Year: -0.36% 5-Year: +3.03% Beta vs JPMGBRLC: 0.15

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  • OFMINTE:FP 2,626.47
  • 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 2014-10-29) 2,626.47
Assets (M) (on 2014-10-28) 11.62
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: 04/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 529 2,316,413 19.546%
Ofi Asset Management Ofi Treso 165 1,940,936 16.378%
Melchior Selected Trust - Euro 5,961 654,248 5.521%
Single Select Platform/M - EDR 44 574,391 4.847%
BlackRock Strategic Funds - Eu 4,466 572,854 4.834%
Pensato Capital Fund PLC - Pen 5,255 546,244 4.609%
Exane Funds 1 - Exane Archimed 32 510,641 4.309%
FLINVEST Entrepreneurs 1,070 455,991 3.848%
Exane Funds 1 - Exane Templier 25 437,706 3.693%
PRIM' Alternative Investment O 8 422,003 3.561%

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

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