Error: Could not add to watchlist. X
+ Watchlist

OFI Asset Management - OFI Precious Metals

PRIMPMR:FP
598.65
EUR
6.05
1.00%
As of 1:02 PM EST 1/19/2017
Fund Type
FCP
52Wk Range
512.46 - 688.31
1 Yr Return
16.82%
YTD Return
6.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
604.70
52Wk Range
512.46 - 688.31
1 Yr Return
17.17%
YTD Return
6.03%
Fund Type
FCP
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 01/19/2017)
598.65
Total Assets (m EUR) (on 01/19/2017)
68.637
Inception Date
03/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN LOUVET / OLIVIER DAGUIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Ofi Precious Metals is a FCP incorporated in France. The Fund's objective is to offer capital appreciation through a synthetic exposure of The Basket Precious Metals Strategy (OFIBPMS Index). The Fund invests its assets in SWAPs with the following exposure: Gold 35%, Silver 20%, Platinum 20%, Palladium 20% and Euro- dollar 3 Months 5%.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17