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OFI Equilibre

ADIMTEQ:FP
165.63
EUR
0.42
0.25%
As of 12:59 AM EDT 3/28/2017
Fund Type
FCP
52Wk Range
151.14 - 165.41
1 Yr Return
8.18%
YTD Return
1.97%
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Previous Close
165.21
52Wk Range
151.14 - 165.41
1 Yr Return
8.33%
YTD Return
1.97%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 03/28/2017)
165.63
Total Assets (m EUR) (on 03/28/2017)
72.886
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 4.16 m 8.57
27.54 k 3.37 m 6.96
18.95 k 3.34 m 6.89
722.15 3.17 m 6.53
6.43 k 830.44 k 1.71
64.48 k 812.45 k 1.68
9.65 k 761.59 k 1.57
131.10 k 744.51 k 1.54
7.39 k 739.94 k 1.53
7.92 k 730.12 k 1.51
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
-