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Ofi Flexible Global Multi Asset

OFICNVI:FP
140.77
EUR
0.09
0.06%
As of 1:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
125.37 - 140.88
1 Yr Return
9.79%
YTD Return
4.45%
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Previous Close
140.68
52Wk Range
125.37 - 140.88
1 Yr Return
9.73%
YTD Return
4.45%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
140.77
Total Assets (m EUR) (on 07/20/2017)
9.346
Inception Date
12/28/2007
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.76 792.48 k 9.41
6.85 691.92 k 8.22
250.00 259.68 k 3.09
3.10 k 223.53 k 2.66
6.20 k 213.55 k 2.54
2.79 k 209.46 k 2.49
1.60 k 208.30 k 2.47
250.00 198.81 k 2.36
2.00 k 170.56 k 2.03
1.54 k 163.04 k 1.94
Profile
OFI Flexible Global Multi Asset is an open-end Fund registered in France. The Fund's objective is to outperform the Eonia Index by 200 basis points. The Fund invests its assets in equities, corporate and sovereign bonds and money market securities of all geographical zones.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17