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Oaks Field Partners OFP 400

AFIMOFU:FP
18,999.84
USD
45.03
0.24%
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
17,492.82 - 19,763.02
1 Yr Return
6.99%
YTD Return
5.15%
Previous Close
18,954.81
52Wk Range
17,492.82 - 19,763.02
1 Yr Return
8.00%
YTD Return
5.15%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/22/2016)
18,999.84
Total Assets (m EUR) (on 07/22/2016)
37.940
Inception Date
11/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMERIC CHALLIER / ABBAS BENBOUBKER
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
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