Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / OFI Asset Management

OFI International Bond Return

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

OFI International Bond Return

Inc/Acc

Accumulating 

Citicode

IUH9

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0007473178 

Annual Charge

n/a

Mid

EUR 32393.03

Change (Mid)

34.28 (0.11%)
20-Nov-2014

Unit LaunchDate

22-Apr-1993

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.44 0.52 1.88 5.49 8.23 1.67
Sector 8.18 2.62 4.85 7.36 16.88 28.12

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.43 -0.33 -5.64 0.20 10.04
Sector -1.91 7.31 2.43 8.26 9.72

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 94.40
Money Market 5.40
Others 0.20

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.