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OFI FUND - Inflation-Linked Bond

SSAWLFI:LX
107.45
EUR
0.14
0.13%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
107.45 - 113.53
1 Yr Return
-2.07%
YTD Return
-4.32%
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Previous Close
107.59
52Wk Range
107.45 - 113.53
1 Yr Return
-2.63%
YTD Return
-4.32%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2017)
107.45
Total Assets (m EUR) (on 06/21/2017)
135.200
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
7.62 k 9.76 m 15.23
6.96 k 7.93 m 12.37
5.89 k 7.19 m 11.21
4.87 k 6.58 m 10.27
3.20 k 6.13 m 9.56
5.15 k 5.72 m 8.91
3.70 k 5.01 m 7.82
2.02 k 3.90 m 6.09
3.60 k 3.90 m 6.08
2.10 k 2.40 m 3.75
Profile
OFI FUND - Inflation-Linked Bond 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