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OFI Obligations ISR

MACOBEC:FP
280.01
EUR
0.63
0.23%
As of 11:36 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
273.93 - 281.44
1 Yr Return
2.15%
YTD Return
0.87%
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Previous Close
279.38
52Wk Range
273.93 - 281.44
1 Yr Return
2.15%
YTD Return
0.87%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/27/2017)
280.01
Total Assets (m EUR) (on 04/27/2017)
14.795
Inception Date
06/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNICK LOPEZ / EMMANUELLE SERHROUCHNI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
OFI Obligations ISR (C) is an open-end fund registered in France. The Fund's objective is to outperform its benchmark index. The Fund invests its assets in bonds and negotiable debt securities of the OECD zone using a socially responsible approach. Sensitivity range: 0 to 8.
Address
MACIF Gestion
1 rue Vernier
75017 Paris
France
Phone
33-1-55-31-62-25