SSP OFI Convertibles Internationales I

The Sub-Fund will seek to achieve capital appreciation by investing mainly in convertible bonds and synthetic convertible bonds listed or dealt in on Regulated Markets or Other Regulated Markets in the world. The Sub-Fund's assets may be invested on an ancillary basis in common stocks of companies, including common stocks resulting from the conversion of convertible bonds, depending on market conditions. The Sub-Fund may also hold cash or cash equivalents up to 30% of its assets.

Key stats

Management firm  OFI Asset Management
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  OFI
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €129,422,102
Launch Date  2007-12-21
ISIN  LU0336374540
Manager 1 Name  Nancy Scribot Blanchet
Fund Strategy  Convertible Bond - Global
Benchmark  UBS Gbl Focus Vanialla Hedge EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.23%
Return - 2 Months  -1.55 %
Return - 3 Months  -1.24%
Return - 6 Months  -0.09 %
Return - 9 months  1.17 %
Return - 12 Months  3.27%
Annualized return 24 months  7.94 %
Annualized return 36 months  5.95 %
Annualized return 48 months  3.81 %
Annualized return 60 months  4.31 %
Annualized return since Inception  1.97%
Return YTD  1.47%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  1.00 %
Minimum Investment  €50,000
Maximum Managment Charge  1.50 %
Performance Fee  15.00 %

Contact

Contact name  David Laup
Contact Address  22 rue Vernier
Contact city  Paris
Contact country  France
Fund Admin Group  OFI Asset Management
Web Address  www.ofi-am.fr
Email contact  ofi.newsreport@ofi-am.fr
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +33 1 40681710

Price

Last Price Date  2014-11-25
Pre-tax nav  57.51
Price change  €0.01
Price change (percentage)  0.02 %

Funds Disclaimer

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Ratings Disclaimer

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