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Oaks Field Partners OFP Euro Sovereign Bond Fund

AVAFESC:FP
127.16
EUR
0.76
0.59%
As of 4/19/2018
Fund Type
FCP
52Wk Range
126.26 - 130.25
1 Yr Return
-3.18%
YTD Return
-0.42%
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Previous Close
127.92
52Wk Range
126.26 - 130.25
1 Yr Return
-2.86%
YTD Return
-0.42%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/19/2018)
127.16
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
0.95%
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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