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OFI RS European Convertible Bond

OFIMCGR:FP
102.62
EUR
0.12
0.12%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
99.14 - 103.79
YTD Return
1.72%
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Previous Close
102.74
52Wk Range
99.14 - 103.79
YTD Return
1.72%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/18/2018)
102.62
Total Assets (m EUR) (on 05/18/2018)
225.527
Inception Date
09/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NANCY SCRIBOT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OFI RS European Convertible Bond is an open-end fund registered in France. The objective of the Fund is to outperform a synthetic benchmark composed of 50 percent Dow JonesEuro Stoxx Large Index and 50 percent CNO Etrix 3-5 years. The Fund mainly invests its assets in European convertible bonds.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17