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

Oaks Field Partners OFP Euro Sovereign

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AVAFESB:FP

1,231.36 EUR

As of 01:59:30 ET on 08/18/2014.

Snapshot for Oaks Field Partners OFP Euro Sovereign (AVAFESB)

Year To Date: +9.62% 3-Month: +3.25% 3-Year: +4.88% 52-Week Range: 1,115.16 - 1,231.36
1-Month: +1.28% 1-Year: +9.23% 5-Year: - Beta vs CAC: 0.27

Mutual Fund Chart for AVAFESB

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  • AVAFESB:FP 1,231.36
  • 1M
  • 1Y
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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 2014-08-18) 1,231.36
Assets (M) (on 2014-08-18) 34.36
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: 05/31/2013
Name Position Value % of Total
DBR 1 ¾ 07/04/22 12,000 12,645,140 20.577%
DBR 2 ½ 01/04/21 8,000 8,949,288 14.563%
DBR 2 01/04/22 7,500 8,019,966 13.050%
FRTR 3 ½ 04/25/26 5,500 6,148,623 10.005%
BTF 0 07/04/13 4,000 3,999,997 6.509%
DBR 4 ¼ 07/04/18 3,000 3,679,060 5.987%
DBR 3 ½ 07/04/19 3,000 3,596,008 5.852%
RAGB 3.2 02/20/17 3,000 3,324,916 5.410%
OBL 2 ¾ 04/08/16 #160 3,000 3,235,350 5.265%
DBR 3 ¾ 01/04/17 2,000 2,281,433 3.712%

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

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