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Oaks Field Partners OFP Euro Sovereign

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AVAFESB:FP
1,286.63
EUR
5.21
0.40%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,223.18 - 1,358.13
1 Yr Return
3.28%
YTD Return
-0.20%
Previous Close
1,291.84
52Wk Range
1,223.18 - 1,358.13
1 Yr Return
3.28%
YTD Return
-0.20%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
1,286.63
Total Assets (m EUR) (on 08/27/2015)
33.407
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
-