• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Oaks Field Partners OFP 150

+ Add to Watchlist

AVFMOFU:FP

1,039.27 USD

As of 01:59:30 ET on 09/18/2014.

Snapshot for Oaks Field Partners OFP 150 (AVFMOFU)

Year To Date: +1.47% 3-Month: +0.45% 3-Year: +0.13% 52-Week Range: 1,024.23 - 1,055.14
1-Month: -0.56% 1-Year: -1.01% 5-Year: - Beta vs CAC: 0.30

Mutual Fund Chart for AVFMOFU

No chart data available.
  • AVFMOFU:FP 1,039.27
  • 1M
  • 1Y
Interactive AVFMOFU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVFMOFU

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: 10-26-2009 Telephone: 33 1 70 08 08 00
Managers: SEBASTIEN LE BERRE / EMERIC CHALLIER
Web Site: -

Fundamentals for AVFMOFU

NAV (on 2014-09-18) 1,039.27
Assets (M) (on 2014-09-18) 90.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVFMOFU

No dividends reported

Fees & Expenses for AVFMOFU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVFMOFU

Filing Date: 05/31/2013
Name Position Value % of Total
DBR 3 ¼ 01/04/20 18,000 21,075,016 15.472%
DBR 1 ¾ 07/04/22 15,000 15,806,425 11.604%
DBR 3 ½ 07/04/19 10,000 11,986,692 8.800%
Oaks Field Partners OFP Euro S 9,400 10,837,448 7.956%
OBL 1 ¾ 10/09/15 #158 10,000 10,505,889 7.713%
DBR 1 ½ 02/15/23 10,000 10,086,512 7.405%
BTF 0 07/04/13 10,000 9,999,908 7.341%
BKO 0 12/12/14 10,000 9,991,500 7.335%
NETHER 3 ¼ 07/15/15 5,000 5,467,842 4.014%
OBL 0 ¾ 02/24/17 #162 5,000 5,098,877 3.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil