- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Oaks Field Partners OFP Euro Sovereign
+ Add to WatchlistAVAFESB:FP
1,155.18 EUR 2.65 0.23%As of 13:21:01 ET on 06/14/2013.
Snapshot for Oaks Field Partners OFP Euro Sovereign (AVAFESB)
| Year To Date: | -1.02% | 3-Month: | -0.19% | 3-Year: | +5.15% | 52-Week Range: | 1,138.05 - 1,180.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.29% | 1-Year: | +1.22% | 5-Year: | - | Beta vs CAC: | 0.28 |
Fund Profile & Information for AVAFESB
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.
| Inception Date: | 05-19-2010 | Telephone: | 33 1 70 08 08 00 |
|---|---|---|---|
| Managers: | EMERIC CHALLIER / ABBAS BENBOUBKER | ||
| Web Site: | - | ||
Fundamentals for AVAFESB
| NAV | (on 2013-06-14) 1,155.18 |
|---|---|
| Assets (M) | (on 2013-06-14) 59.99 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AVAFESB
No dividends reported
Fees & Expenses for AVAFESB
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVAFESB
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 2 ½ 01/04/21 | 8,000 | 9,072,247 | 30.202% |
| UBS Irl ETF plc - MSCI USA Inf | 55 | 7,704,080 | 25.648% |
| DBR 1 ¾ 07/04/22 | 7,000 | 7,339,499 | 24.434% |
| FRTR 3 ½ 04/25/26 | 5,500 | 6,168,465 | 20.535% |
| EURO-BUND FUTURE Sep12 | 35 | 5,059,950 | 16.845% |
| BTF 0 08/09/12 | 4,000 | 3,999,960 | 13.316% |
| NETHER 2 ¼ 07/15/22 | 3,500 | 3,703,004 | 12.328% |
| DBR 4 ¼ 07/04/18 | 3,000 | 3,659,469 | 12.183% |
| NETHER 3 ¾ 01/15/23 | 3,000 | 3,646,333 | 12.139% |
| DBR 3 ½ 07/04/19 | 3,000 | 3,566,420 | 11.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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