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Ofi Asset Management - Mondrian

OFIMOND:FP
105.81
EUR
0.07
0.07%
As of 10:34 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
99.41 - 106.09
1 Yr Return
3.94%
YTD Return
0.18%
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Previous Close
105.88
52Wk Range
99.41 - 106.09
1 Yr Return
3.02%
YTD Return
0.18%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
105.81
Total Assets (m EUR) (on 01/17/2017)
3.108
Inception Date
06/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN MARIE MERCADAL
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Mondrian is an open-end fund registered in France. The Fund's objective is to achieve an annual performance greater than six percent. The Fund invests its assets in equities, high-yield, corporate, and government bonds and money market instruments.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17