• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Oaks Field Partners OFP 400

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AFIMOFA:FP

1,104.93 EUR 4.95 0.45%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Oaks Field Partners OFP 400 (AFIMOFA)

Year To Date: +3.77% 3-Month: +0.57% 3-Year: -0.75% 52-Week Range: 1,064.83 - 1,201.82
1-Month: +3.04% 1-Year: -7.74% 5-Year: +1.37% Beta vs EONCAPL7: 18.31

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  • AFIMOFA:FP 1,104.93
  • 1M
  • 1Y
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Fund Profile & Information for AFIMOFA

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.

Inception Date: 03-30-2009 Telephone: 33 1 70 08 08 00
Managers: SEBASTIEN LE BERRE / EMERIC CHALLIER
Web Site: -

Fundamentals for AFIMOFA

NAV (on 2014-07-21) 1,104.93
Assets (M) (on 2014-07-21) 66.42
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AFIMOFA

No dividends reported

Fees & Expenses for AFIMOFA

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIMOFA

Filing Date: 05/31/2013
Name Position Value % of Total
DBR 4 ¼ 07/04/18 14,500 17,782,123 Infinity%
DBR 3 ¼ 01/04/20 14,000 16,391,679 Infinity%
DBR 1 ¾ 07/04/22 15,000 15,806,425 Infinity%
DBR 2 ½ 01/04/21 9,500 10,627,279 Infinity%
Oaks Field Partners OFP Euro S 8,250 9,511,590 Infinity%
DBR 3 ½ 01/04/16 5,000 5,509,627 Infinity%
OBL 1 ¼ 10/14/16 #161 5,000 5,214,968 Infinity%
DBR 1 ½ 02/15/23 5,000 5,043,256 Infinity%
DBR 2 01/04/22 4,000 4,277,315 Infinity%
OBL 1 ¾ 10/09/15 #158 3,000 3,151,767 Infinity%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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