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OFI FUND - Euro Breakeven Inflation

SSAWIXL:LX
11,045.04
EUR
16.98
0.15%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
10,932.39 - 11,187.32
1 Yr Return
-0.79%
YTD Return
-0.58%
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Previous Close
11,028.06
52Wk Range
10,932.39 - 11,187.32
1 Yr Return
-0.92%
YTD Return
-0.58%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/19/2018)
11,045.04
Total Assets (m EUR) (on 04/19/2018)
158.582
Inception Date
07/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNICK LOPEZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.11 k 21.74 m 16.03
13.57 k 14.85 m 10.95
9.74 k 12.88 m 9.50
10.10 k 11.46 m 8.45
9.33 k 10.26 m 7.56
8.27 k 9.44 m 6.96
4.73 k 9.07 m 6.69
7.14 k 8.41 m 6.20
6.00 k 8.36 m 6.16
7.04 k 7.32 m 5.40
Profile
OFI FUND - Euro Breakeven Inflation is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests at least two-thirds of its assets in debt denominated in euros and issued by euro-zone governments, agencies or companies. At least half of the Fund's assets will be invested in inflation-indexed bonds. It tracks a Bloomberg Barclays Index.
Address
OFI Single Select
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
33-01-40-68-17-30