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Oaks Field Partners OFP Euro Sovereign Bond Fund

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AVAFESC:FP
133.03
EUR
0.58
0.44%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
124.51 - 133.77
1 Yr Return
1.23%
YTD Return
3.59%
Previous Close
132.45
52Wk Range
124.51 - 133.77
1 Yr Return
1.20%
YTD Return
3.59%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
133.03
Total Assets (m EUR) (on 02/11/2016)
31.345
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
0.95%
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
-