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OFI Asset Management - OFI Precious Metals

PRIPMXL:FP
50,156.96
EUR
219.84
0.44%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
48,880.19 - 52,423.87
YTD Return
0.31%
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Previous Close
50,376.80
52Wk Range
48,880.19 - 52,423.87
YTD Return
0.31%
Fund Type
FCP
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/24/2017)
50,156.96
Total Assets (m EUR) (on 05/24/2017)
115.672
Inception Date
07/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN LOUVET / OLIVIER DAGUIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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