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Oaks Field Partners OFP Euro Sovereign

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AVAFESC:FP
127.27
EUR
0.31
0.24%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
120.04 - 133.77
1 Yr Return
5.79%
YTD Return
0.14%
Previous Close
127.58
52Wk Range
120.04 - 133.77
1 Yr Return
5.79%
YTD Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
127.27
Total Assets (m EUR) (on 07/29/2015)
33.445
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
-