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Oaks Field Partners OFP Euro Sovereign Bond Fund

AVAFESA:FP
1,408.59
EUR
2.56
0.18%
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
1,290.64 - 1,417.43
1 Yr Return
7.65%
YTD Return
6.76%
Previous Close
1,406.03
52Wk Range
1,290.64 - 1,417.43
1 Yr Return
8.22%
YTD Return
6.76%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/22/2016)
1,408.59
Total Assets (m EUR) (on 07/22/2016)
24.602
Inception Date
05/19/2010
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
0.40%
Expense Ratio
-
Profile
OFP Euro Sovereign is an open-end fund registered in France. The objective of the Fund is to outperform the EMU Direct Government AAA - AA (EG 60) index over a minimum period of twelve months. The Fund invests only in euro currency debt issued by euro-zone governments with a AA minimum average rating.
Address
Oaks Field Partners
53 boulevard de Beausejour
75016 Paris
France
Phone
33 1 70 08 08 00
Website
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