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Oaks Field Partners OFP 400

AFIMOFU:FP
16,509.45
USD
As of 1:59 AM EDT 5/16/2017
Fund Type
FCP
52Wk Range
16,248.56 - 19,763.02
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52Wk Range
16,248.56 - 19,763.02
1 Yr Return
-12.82%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/16/2017)
16,509.45
Total Assets (m EUR) (on 05/24/2017)
28.241
Inception Date
11/04/2011
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
1.30%
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
-