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Ofi Asset Management Patrimeis Vie 2

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PATRIMV:FP
Liquidated
PATRIMV:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/18/2013)
128.979
Inception Date
05/24/2005
Last Dividend (on 05/23/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERVE GOIGOUX-BECKER / DANIEL BERNADO
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Patrimeis Vie 2 is an open-end fund registered in France. The objective of the Fund is to guarantee at maturity (5/23/2013) 100 percent of the initial capital invested plus an amount based on the average quarterly performance of the CAC 40 Index. The Fund invests its assets in bonds issued by OECD member countries. The Fund can invest up to 10 percent in French money market instruments.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17