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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 32052.52

Change (Mid)

17.06 (0.05%)
22-Jul-2014

Unit LaunchDate

22-Apr-1993

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.33 1.21 3.38 7.06 0.04 3.87
Sector 4.85 2.92 3.99 4.45 14.14 28.22

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 94.30
Alternative Investment Strategies 2.80
Money Market 2.50
Others 0.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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