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

Oaks Field Partners OFP 150

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OFP150G:FP

1,002.24 GBP 0.89 0.09%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Oaks Field Partners OFP 150 (OFP150G)

Year To Date: +3.69% 3-Month: +1.93% 3-Year: - 52-Week Range: 966.54 - 1,176.30
1-Month: +1.77% 1-Year: +1.09% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for OFP150G

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  • OFP150G:FP 1,002.24
  • 1M
  • 1Y
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Fund Profile & Information for OFP150G

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: 04-25-2013 Telephone: 33 1 70 08 08 00
Managers: SEBASTIEN LE BERRE / EMERIC CHALLIER
Web Site: -

Fundamentals for OFP150G

NAV (on 2014-10-23) 1,002.24
Assets (M) (on 2014-10-23) 90.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFP150G

No dividends reported

Fees & Expenses for OFP150G

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

Top Fund Holdings for OFP150G

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.

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