Error: Could not add to watchlist. X
+ Watchlist

Ofi Asset Management - Ofi Euro High Yield

OFICIHS:FP
Liquidated
OFICIHS:FP was liquidated
CHF
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 02/16/2017)
156.092
Inception Date
02/15/2011
Last Dividend (on 07/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAUD BERT / BOUBAKAR KABORE
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.00 k 14.24 m 9.29
2.50 k 2.68 m 1.75
2.00 k 2.32 m 1.51
2.00 k 2.23 m 1.45
2.00 k 2.22 m 1.45
2.00 k 2.14 m 1.40
2.00 k 2.14 m 1.40
2.00 k 2.14 m 1.39
2.10 k 1.99 m 1.29
1.80 k 1.94 m 1.26
Profile
Ofi Euro High Yield is an open-end fund registered in France. The Fund's objective is to outperform the Bank of America Merrill Lynch Euro Non-Financial Fixed & Floating Rate High Yield Index. The Fund primarily invests its assets in high-yield corporate bonds denominated in Euros and issued within the OECD. The Fund invests up to 100% of its assets in bonds and other debt.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17