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Oaks Field Partners OFP 400

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AFIMOFU:FP
18,467.91
USD
89.12
0.48%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
17,434.92 - 19,875.14
1 Yr Return
0.06%
YTD Return
-2.76%
Previous Close
18,378.79
52Wk Range
17,434.92 - 19,875.14
1 Yr Return
0.06%
YTD Return
-2.76%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/31/2015)
18,467.91
Total Assets (m EUR) (on 08/31/2015)
51.760
Inception Date
11/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN LE BERRE / EMERIC CHALLIER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
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
-