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Oaks Field Partners OFP 400

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AFIMOFC:FP
106.14
EUR
1.48
1.38%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
100.74 - 114.30
1 Yr Return
-1.42%
YTD Return
-3.75%
Previous Close
107.62
52Wk Range
100.74 - 114.30
1 Yr Return
-1.42%
YTD Return
-3.75%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
106.14
Total Assets (m EUR) (on 08/27/2015)
51.579
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN LE BERRE / EMERIC CHALLIER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
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
-