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Oaks Field Partners OFP 400

AFIMOFC:FP
71.72
EUR
0.35
0.49%
As of 5/17/2018
Fund Type
FCP
52Wk Range
72.07 - 93.90
1 Yr Return
-23.06%
YTD Return
-15.23%
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Previous Close
72.07
52Wk Range
72.07 - 93.90
1 Yr Return
-21.73%
YTD Return
-15.23%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/17/2018)
71.72
Total Assets (m EUR) (on 05/17/2018)
14.728
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMERIC CHALLIER / ABBAS BENBOUBKER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
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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