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Oaks Field Partners OFP 400

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AFIMOFA:FP
1,165.42
EUR
2.63
0.23%
As of 1:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
1,053.33 - 1,165.42
1 Yr Return
1.28%
YTD Return
7.19%
Previous Close
1,162.79
52Wk Range
1,053.33 - 1,165.42
1 Yr Return
0.45%
YTD Return
7.19%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/09/2016)
1,165.42
Total Assets (m EUR) (on 02/09/2016)
51.984
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
-