- Fund Type: FCP
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Oaks Field Partners OFP 400
+ Add to WatchlistAFIMOFC:FP
113.84 EUR 2.43 2.18%As of 13:18:24 ET on 05/23/2013.
Snapshot for Oaks Field Partners OFP 400 (AFIMOFC)
| Year To Date: | -8.36% | 3-Month: | -7.74% | 3-Year: | +2.41% | 52-Week Range: | 111.41 - 124.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.09% | 1-Year: | -8.94% | 5-Year: | - | Beta vs CAC: | 0.29 |
Fund Profile & Information for AFIMOFC
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 AFIMOFC
| NAV | (on 2013-05-22) 111.41 |
|---|---|
| Assets (M) | (on 2013-05-22) 122.36 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for AFIMOFC
No dividends reported
Fees & Expenses for AFIMOFC
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFIMOFC
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CUSIP:USM2 B | 85 | 9,005,079 | 47.388% |
| DBR 2 ½ 01/04/21 | 8,000 | 8,601,893 | 45.266% |
| Oaks Field Partners OFP Euro S | 6,950 | 7,719,852 | 40.625% |
| BTNS 2 09/25/13 | 7,000 | 7,219,687 | 37.993% |
| BTF 0 08/09/12 | 7,000 | 6,994,526 | 36.808% |
| CUSIP:VGH2 Ù | 292 | 6,864,000 | 36.121% |
| DBR 3 ½ 01/04/16 | 5,000 | 5,594,417 | 29.440% |
| OBL 1 ¼ 10/14/16 #161 | 5,000 | 5,144,967 | 27.075% |
| DBR 3 ¼ 01/04/20 | 4,000 | 4,555,467 | 23.973% |
| CUSIP:WNM2 B | 28 | 3,291,470 | 17.321% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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