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Oaks Field Partners OFP 400

AFIMOFB:FP
990.26
EUR
2.43
0.24%
As of 1:59 AM EDT 4/19/2017
Fund Type
FCP
52Wk Range
940.78 - 1,167.27
1 Yr Return
-10.36%
YTD Return
2.50%
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Previous Close
992.69
52Wk Range
940.78 - 1,167.27
1 Yr Return
-11.24%
YTD Return
2.50%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/19/2017)
990.26
Total Assets (m EUR) (on 04/19/2017)
29.126
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMERIC CHALLIER / ABBAS BENBOUBKER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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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