Frankfurt - Delayed Quote EUR

Ofi Invest Euro Breakeven Inflation RF-C (0P0001FAQY.F)

108.71 -0.08 (-0.07%)
As of March 27 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.57%
Stocks 0.00%
Bonds 96.42%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 95.58%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001FAQY.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001FAQY.F Category Average
Maturity 10.12 --
Duration 1.15 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family OFI Invest Lux
Net Assets 18.06M
YTD Return 0.89%
Yield 0.00%
Morningstar Rating
Inception Date Jul 12, 2011

Fund Summary

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