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OFI Dynamique

ADIMTDY:FP
153.83
EUR
0.25
0.16%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
135.59 - 154.43
1 Yr Return
12.89%
YTD Return
0.73%
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Previous Close
154.08
52Wk Range
135.59 - 154.43
1 Yr Return
13.51%
YTD Return
0.73%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/23/2017)
153.83
Total Assets (m EUR) (on 02/23/2017)
58.304
Inception Date
07/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.09 k 1.48 m 2.94
235.96 k 1.47 m 2.91
17.78 k 1.43 m 2.83
14.18 k 1.37 m 2.71
13.01 k 1.33 m 2.65
202.15 k 1.33 m 2.64
17.16 k 1.29 m 2.56
8.34 k 1.18 m 2.35
555.84 k 1.17 m 2.33
36.50 k 1.16 m 2.31
Profile
OFI Dynamique is an open-end fund incorporated in France. The Fund's objective is to outperform the composite benchmark index. The Fund may invest up to 100% of its assets in equity securities, fixed income securities and money market instruments. The Fixed Income allocation can include High Yield or Investment grade securities.
Address
ADI-Alternative Investments
1, rue Vernier
75017 Paris
France
Phone
33-1-56-88-83-00
Website
-