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Oaks Field Partners OFP 150

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AVFMOFB:FP
1,115.630
EUR
3.180
0.29%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,112.45
52Wk Range
1,105.22 - 1,156.24
1 Yr Return
0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,115.63
Total Assets (m EUR) (on 07/02/2015)
86.484
Inception Date
06/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN LE BERRE / EMERIC CHALLIER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
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.
ADDRESS
Oaks Field Partners
53 boulevard de Beausejour
75016 Paris
France
PHONE
33 1 70 08 08 00
WEBSITE
-