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Oaks Field Partners OFP Euro Sovereign Bond Fund

AVAFESB:FP
1,329.14
EUR
1.15
0.09%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
1,312.73 - 1,403.02
1 Yr Return
-4.09%
YTD Return
-0.95%
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Previous Close
1,327.99
52Wk Range
1,312.73 - 1,403.02
1 Yr Return
-3.20%
YTD Return
-0.95%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2017)
1,329.14
Total Assets (m EUR) (on 11/15/2016)
23.020
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
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.14 m 18.34
3.70 k 4.14 m 12.37
3.00 k 3.70 m 11.07
3.00 k 3.42 m 10.22
1.50 k 2.45 m 7.32
2.00 k 2.04 m 6.09
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
-