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Ofi Asset Management Ofi Investment Grade Court Terme

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OFOVASE:FP
108.88
EUR
0.01
0.01%
As of 10:34:00 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
108.23 - 108.96
1 Yr Return
0.54%
YTD Return
0.23%
Previous Close
108.89
52Wk Range
108.23 - 108.96
1 Yr Return
0.54%
YTD Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
108.88
Total Assets (m EUR) (on 07/27/2015)
345.906
Inception Date
04/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAUD BERT / BOUBAKAR KABORE
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RIFP 5 03/15/17 9.70 k 10.60 m 2.73
Ofi Asset Management Ofi Treso 2.40 k 10.54 m 2.71
VKFP 4 ¼ 02/14/17 8.90 k 9.57 m 2.46
MWDP 4 ⅜ 08/09/17 8.50 k 9.50 m 2.44
EXOIM 5 ⅜ 06/12/17 7.95 k 9.13 m 2.35
ILDFP 4 ⅞ 06/01/16 8.10 k 8.82 m 2.27
CCHLN 4 ¼ 11/16/16 8.00 k 8.62 m 2.22
ELEPOR 5 ¾ 09/21/17 7.49 k 8.61 m 2.22
BVIFP 3 ¾ 05/24/17 7.50 k 8.25 m 2.12
CAPFP 5 ¼ 11/29/16 7.50 k 8.25 m 2.12
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17