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Oaks Field Partners OFP Euro Sovereign Bond Fund

AVAFESB:FP
1,292.44
EUR
2.00
0.15%
As of 5/16/2018
Fund Type
FCP
52Wk Range
1,290.44 - 1,330.04
1 Yr Return
-1.91%
YTD Return
-1.17%
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Previous Close
1,290.44
52Wk Range
1,290.44 - 1,330.04
1 Yr Return
-1.55%
YTD Return
-1.17%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/16/2018)
1,292.44
Total Assets (m EUR) (on 11/15/2016)
10.550
Inception Date
05/19/2010
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
0.60%
Expense Ratio
-
Profile
OFP Euro Sovereign is an open-end fund registered in France. The objective of the Fund is to outperform the EMU Direct Government AAA - AA (EG 60) index over a minimum period of twelve months. The Fund invests only in euro currency debt issued by euro-zone governments with a AA minimum average rating.
Address
Oaks Field Partners
53 boulevard de Beausejour
75016 Paris
France
Phone
33 1 70 08 08 00
Website
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