Error: Could not add to watchlist. X

Oaks Field Partners OFP Euro Sovereign

+ Watchlist
AVAFESB:FP
1,268.60
EUR
3.35
0.26%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,271.95
52Wk Range
1,200.09 - 1,358.13
1 Yr Return
5.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,268.6
Total Assets (m EUR) (on 07/02/2015)
33.206
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
0.60%
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
-