- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Oaks Field Partners OFP 150
+ Add to WatchlistAVFMOFB:FP
1,136.37 EUR 0.19 0.02%As of 13:17:53 ET on 06/18/2013.
Snapshot for Oaks Field Partners OFP 150 (AVFMOFB)
| Year To Date: | -0.85% | 3-Month: | -0.68% | 3-Year: | +2.42% | 52-Week Range: | 1,130.43 - 1,151.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | -0.67% | 5-Year: | - | Beta vs CAC: | 0.31 |
Fund Profile & Information for AVFMOFB
OFP 150 is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia + 1.5 percent over a minimum of twelve months. The Fund invests in Debt and other negotiable debt securities from the OCDE countries.
| Inception Date: | 06-05-2008 | Telephone: | 33 1 70 08 08 00 |
|---|---|---|---|
| Managers: | SEBASTIEN LE BERRE / EMERIC CHALLIER | ||
| Web Site: | - | ||
Fundamentals for AVFMOFB
| NAV | (on 2013-06-18) 1,136.37 |
|---|---|
| Assets (M) | (on 2013-06-18) 135.14 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AVFMOFB
No dividends reported
Fees & Expenses for AVFMOFB
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVFMOFB
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¼ 01/04/20 | 18,000 | 21,468,152 | 14.723% |
| US LONG BOND(CBT) Sep12 | 150 | 18,448,551 | 12.652% |
| BTF 0 08/09/12 | 12,000 | 11,999,850 | 8.229% |
| DBR 3 ½ 07/04/19 | 10,000 | 11,888,067 | 8.153% |
| OBL 1 ¾ 10/09/15 #158 | 10,000 | 10,698,964 | 7.337% |
| DBR 1 ¾ 07/04/22 | 10,000 | 10,484,999 | 7.191% |
| Oaks Field Partners OFP Euro S | 6,500 | 7,529,275 | 5.164% |
| BTF 0 08/02/12 | 7,000 | 6,999,983 | 4.801% |
| DBR 4 ¼ 07/04/18 | 4,500 | 5,489,204 | 3.764% |
| BTF 0 09/27/12 | 5,000 | 4,999,565 | 3.429% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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