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Oaks Field Partners OFP 400

AFIMOFA:FP
1,121.33
EUR
1.38
0.12%
As of 1:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
1,053.33 - 1,186.38
1 Yr Return
4.46%
YTD Return
3.13%
Previous Close
1,119.95
52Wk Range
1,053.33 - 1,186.38
1 Yr Return
4.93%
YTD Return
3.13%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/26/2016)
1,121.33
Total Assets (m EUR) (on 05/26/2016)
47.343
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMERIC CHALLIER / ABBAS BENBOUBKER
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
OFP 400 is a money market fund registered in France. The objective of the Fund is to outperform the Eonia + 4% over a minimum of twelve months. The Fund invests principally in debt and other negotiable debt securities from the OCDE countries and up to 10% in Emergent markets.
Address
Oaks Field Partners
53 boulevard de Beausejour
75016 Paris
France
Phone
33 1 70 08 08 00
Website
-