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Ofi Asset Management - OFI Euro Investment Grade 2019

OFIEI19:FP
100,555.50
EUR
2.50
0.00%
As of 1:02 PM EDT 6/21/2017
Fund Type
FCP
52Wk Range
100,000.00 - 100,714.10
YTD Return
0.33%
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Previous Close
100,558.00
52Wk Range
100,000.00 - 100,714.10
YTD Return
0.33%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
100,555.5
Total Assets (m EUR) (on 06/21/2017)
166.318
Inception Date
12/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNICK LOPEZ
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ofi Asset Management - OFI Euro Investment Grade 2019 is an open-end fund incorporated in France. The Fund's objective is outperform the OAT 0.50% 25 November 2019 +0.40% by 2019. The Fund invests primarily in bonds and debt securities issued by private or public institutions from OECD states in euro.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17