• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Oaks Field Partners OFP 400

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AFIMOFU:FP

18,050.93 USD 0.000.00%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Oaks Field Partners OFP 400 (AFIMOFU)

Year To Date: +1.45% 3-Month: +0.81% 3-Year: - 52-Week Range: 17,769.12 - 19,498.75
1-Month: -3.00% 1-Year: -6.51% 5-Year: - Beta vs EONCAPL7: 26.20

Mutual Fund Chart for AFIMOFU

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  • AFIMOFU:FP 18,050.93
  • 1M
  • 1Y
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Fund Profile & Information for AFIMOFU

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: 11-04-2011 Telephone: 33 1 70 08 08 00
Managers: SEBASTIEN LE BERRE / EMERIC CHALLIER
Web Site: -

Fundamentals for AFIMOFU

NAV (on 2014-09-19) 18,050.93
Assets (M) (on 2014-09-19) 66.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFIMOFU

No dividends reported

Fees & Expenses for AFIMOFU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIMOFU

Filing Date: 05/31/2013
Name Position Value % of Total
DBR 4 ¼ 07/04/18 14,500 17,782,123 Infinity%
DBR 3 ¼ 01/04/20 14,000 16,391,679 Infinity%
DBR 1 ¾ 07/04/22 15,000 15,806,425 Infinity%
DBR 2 ½ 01/04/21 9,500 10,627,279 Infinity%
Oaks Field Partners OFP Euro S 8,250 9,511,590 Infinity%
DBR 3 ½ 01/04/16 5,000 5,509,627 Infinity%
OBL 1 ¼ 10/14/16 #161 5,000 5,214,968 Infinity%
DBR 1 ½ 02/15/23 5,000 5,043,256 Infinity%
DBR 2 01/04/22 4,000 4,277,315 Infinity%
OBL 1 ¾ 10/09/15 #158 3,000 3,151,767 Infinity%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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