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OFI Equilibre

ADIMTEQ:FP
162.95
EUR
0.01
0.01%
As of 12:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
148.73 - 163.26
1 Yr Return
8.41%
YTD Return
0.32%
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Previous Close
162.94
52Wk Range
148.73 - 163.26
1 Yr Return
9.12%
YTD Return
0.32%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/20/2017)
162.95
Total Assets (m EUR) (on 02/20/2017)
59.782
Inception Date
07/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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
30.86 k 4.21 m 8.89
27.54 k 3.43 m 7.24
18.95 k 3.39 m 7.17
287.61 1.26 m 2.66
6.43 k 839.50 k 1.77
64.48 k 823.09 k 1.74
131.10 k 813.99 k 1.72
9.89 k 793.49 k 1.68
7.92 k 762.84 k 1.61
7.24 k 741.17 k 1.56
Profile
OFI Equilibre is an open-end fund incorporated in France. The Fund's objective is to outperform the bechmark composite index. The Fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in High Yield and Investment Grade fixed income and money market securities denominated in Euro.
Address
ADI-Alternative Investments
1, rue Vernier
75017 Paris
France
Phone
33-1-56-88-83-00
Website
-