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Oaks Field Partners OFP 400

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AFIMOFA:FP
1,109.98
EUR
11.17
1.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
1,053.56 - 1,187.54
1 Yr Return
1.28%
YTD Return
-3.09%
Previous Close
1,121.15
52Wk Range
1,053.56 - 1,187.54
1 Yr Return
1.28%
YTD Return
-3.09%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
1,109.98
Total Assets (m EUR) (on 09/03/2015)
51.547
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN LE BERRE / EMERIC CHALLIER
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
-