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Oaks Field Partners OFP 400

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AFIMOFB:FP
1,143.94
EUR
16.42
1.46%
As of 1:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
1,037.48 - 1,143.94
1 Yr Return
0.20%
YTD Return
6.86%
Previous Close
1,127.52
52Wk Range
1,037.48 - 1,143.94
1 Yr Return
0.32%
YTD Return
6.86%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/08/2016)
1,143.94
Total Assets (m EUR) (on 02/08/2016)
51.890
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMERIC CHALLIER / ABBAS BENBOUBKER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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
-