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Ofi Invest Aggregate Euro I (0P00000QUS)

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640.300 +0.650    +0.10%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0012217958 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.05M
Aviva Investors Euro Aggregate I 640.300 +0.650 +0.10%

0P00000QUS Overview

 
Find basic information about the Ofi Invest Aggregate Euro I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000QUS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.58%
Prev. Close639.65
Risk Rating
TTM Yield0.85%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateDec 30, 1985
Total Assets7.05M
Expenses0.75%
Min. InvestmentN/A
Market CapN/A
CategoryEUR Diversified Bond
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Ofi Invest Aggregate Euro I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1015 1008 1079 911 911 1068
Fund Return 1.46% 0.78% 7.94% -3.07% -1.84% 0.66%
Place in category 1011 955 636 777 660 141
% in Category 72 66 36 71 69 18

Top Bond Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aviva Investors Alpha Yield 482.22M 8.06 2.94 4.20
  Obligations 5 7 M 379.74M 7.75 2.84 4.28
  UFF Obligations 5 7 A 348.58M 6.79 1.89 2.99
  Aviva Oblig International 308.02M 3.93 -1.19 2.65
  Aviva Investors Euro Credit Bonds 1 219.63M 3.41 1.14 0.61

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Union Obli Moyen Terme C 1.73B 1.63 -1.07 0.01
  Impact ES Oblig Euro I 1.63B 1.88 -4.04 0.16
  Amundi Resa Oblig Diversifie NC 835.06M 1.30 -3.30 0.26
  Groupama Oblig Euro N 660.61M 0.99 -3.51 -0.00
  Groupama Oblig Euro i 660.61M 1.43 -3.01 0.50

Top Holdings

Name ISIN Weight % Last Change %
Ofi Invest ISR Crédit Bonds Euro I FR0011024249 14.93 - -
Ofi Invest Inflation Euro R FR0010730630 6.05 - -
  Germany 0 15-Aug-2029 DE0001102473 5.88 91.220 +0.34%
Ofi Invest Yield Curve Absolute Return R FR0010969550 4.81 - -
  Aviva Investors Crédit Europe ID FR0007030663 4.31 672.350 +0.10%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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