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Oaks Field Partners OFP 400

AFIMOFC:FP
108.30
EUR
0.24
0.22%
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
100.45 - 113.00
1 Yr Return
5.56%
YTD Return
4.55%
Previous Close
108.06
52Wk Range
100.45 - 113.00
1 Yr Return
6.20%
YTD Return
4.55%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/22/2016)
108.3
Total Assets (m EUR) (on 07/22/2016)
37.940
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMERIC CHALLIER / ABBAS BENBOUBKER
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
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