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OFI FUND - Global Convertible Bond

OFICOIE:LX
106.43
EUR
0.13
0.12%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
98.18 - 106.63
1 Yr Return
8.36%
YTD Return
4.91%
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Previous Close
106.30
52Wk Range
98.18 - 106.63
1 Yr Return
8.92%
YTD Return
4.91%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
106.43
Total Assets (m EUR) (on 07/25/2017)
107.794
Inception Date
12/21/2007
Last Dividend (on 02/02/2017)
0.65
Dividend Indicated Gross Yield
0.61%
Fund Managers
NANCY SCRIBOT / HAJAR YOUSFI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OFI FUND - Global Convertible Bond is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund primarily invests its assets in convertible bonds and synthetic convertible bonds listed or dealt in on regulated markets worldwide. The Fund can invest up to 30 percent in cash.
Address
OFI Single Select
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
33-01-40-68-17-30