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Oaks Field Partners OFP 400

AFIMOFA:FP
1,000.24
EUR
1.09
0.11%
As of 1:59 AM EDT 3/24/2017
Fund Type
FCP
52Wk Range
958.60 - 1,187.59
1 Yr Return
-11.58%
YTD Return
1.60%
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Previous Close
999.15
52Wk Range
958.60 - 1,187.59
1 Yr Return
-11.72%
YTD Return
1.60%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 03/24/2017)
1,000.24
Total Assets (m EUR) (on 03/24/2017)
25.717
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMERIC CHALLIER / ABBAS BENBOUBKER
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.50 k 10.77 m 19.90
8.00 k 8.90 m 16.45
5.00 k 5.41 m 10.00
4.00 k 4.48 m 8.27
3.50 k 4.46 m 8.25
2.50 k 2.85 m 5.27
1.00 k 1.61 m 2.97
600.00 696.65 k 1.29
330.00 386.28 k 0.71
250.00 234.11 k 0.43
Profile
OFP 400 is a money market fund registered in France. The objective of the Fund is to outperform the Eonia + 4% over a minimum of twelve months. The Fund invests principally in debt and other negotiable debt securities from the OCDE countries and up to 10% in Emergent markets.
Address
Oaks Field Partners
53 boulevard de Beausejour
75016 Paris
France
Phone
33 1 70 08 08 00
Website
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