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Oaks Field Partners OFP 400

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AFIMOFC:FP
103.63
EUR
1.03
1.00%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
100.74 - 114.30
1 Yr Return
-2.16%
YTD Return
-6.02%
Previous Close
102.60
52Wk Range
100.74 - 114.30
1 Yr Return
-2.16%
YTD Return
-6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
103.63
Total Assets (m EUR) (on 07/27/2015)
53.911
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
-