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

Ofi Asset Management Ofi Investment Grade Court Terme

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OFOVASE:FP

108.60 EUR 0.02 0.02%

As of 10:34:00 ET on 12/19/2014.

Snapshot for Ofi Asset Management Ofi Investment Grade Court Terme (OFOVASE)

Year To Date: +1.10% 3-Month: +0.09% 3-Year: +1.85% 52-Week Range: 107.39 - 108.64
1-Month: -0.01% 1-Year: +1.14% 5-Year: +1.63% Beta vs EONCAPL7: 2.51

Mutual Fund Chart for OFOVASE

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  • OFOVASE:FP 108.60
  • 1M
  • 1Y
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Fund Profile & Information for OFOVASE

Ofi Investment Grade Court Terme is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia Index over 18 months. The Fund invests its assets primarily in bonds, negotiable debt instruments and credit swaps issued by OECD member countries rated at least Baa3/BBB- within 0 to 3 years maturity. Sensitivity 0 to 2.

Inception Date: 04-06-2009 Telephone: 33-1-40-68-17-10
Managers: MAUD BERT / BOUBAKAR KABORE
Web Site: www.ofi-am.fr

Fundamentals for OFOVASE

NAV (on 2014-12-23) 108.60
Assets (M) (on 2014-12-23) 386.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for OFOVASE

No dividends reported

Fees & Expenses for OFOVASE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFOVASE

Filing Date: 08/29/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 2,342 10,268,110 2.636%
MWDP 4 ⅞ 05/26/16 8,500 9,204,277 2.363%
CCHLN 4 ¼ 11/16/16 8,000 8,874,268 2.278%
ILDFP 4 ⅞ 06/01/16 8,100 8,674,734 2.227%
CAPFP 5 ¼ 11/29/16 7,500 8,570,897 2.200%
VKFP 4 ¼ 02/14/17 7,700 8,523,932 2.188%
ATLIM 5 ⅝ 05/06/16 7,500 8,270,199 2.123%
AEMSPA 4 ½ 11/02/16 7,200 8,033,060 2.062%
GTKIM 5 ⅜ 12/05/16 7,000 7,980,384 2.049%
HUWHY 4 ¾ 11/14/16 7,000 7,894,111 2.026%

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

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