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OFI Asset Management - Harmonie Allocation

OFIHALL:FP
3,187.05
EUR
1.57
0.05%
As of 1:02 PM EDT 9/21/2017
Fund Type
FCP
52Wk Range
2,915.70 - 3,188.67
1 Yr Return
6.97%
YTD Return
5.54%
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Previous Close
3,185.48
52Wk Range
2,915.70 - 3,188.67
1 Yr Return
7.53%
YTD Return
5.54%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/21/2017)
3,187.05
Total Assets (m EUR) (on 09/21/2017)
76.804
Inception Date
12/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Harmonie Allocation is an open-end fund registered in France. The Fund's objective is to outperform its composite Index over a greater than 3 year period. The Fund can invest 0-53% in equities within the Euro zone, 47-100% in fixed- or variable-rate bonds denominated in Euros, and up to 30% in convertible bonds. The Fund invests according to ESG criteria.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17