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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 32361.41

Change (Mid)

-33.68 (-0.10%)
28-Aug-2014

Unit LaunchDate

22-Apr-1993

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 1.41 0.30 1.16 -0.86 4.84 15.30

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 0.62 4.20 -0.15 4.40 0.84

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 92.20
Money Market 5.10
Alternative Investment Strategies 2.20
Others 0.50

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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