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Oaks Field Partners OFP 400

AFIMOFB:FP
873.32
EUR
3.38
0.39%
As of 12/7/2017
Fund Type
FCP
52Wk Range
869.60 - 999.59
1 Yr Return
-9.81%
YTD Return
-9.61%
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Previous Close
876.70
52Wk Range
869.60 - 999.59
1 Yr Return
-12.37%
YTD Return
-9.61%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/07/2017)
873.32
Total Assets (m EUR) (on 12/07/2017)
23.108
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
-
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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