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Oaks Field Partners OFP 150

AVFMOFU:FP
1,047.13
USD
As of 1:59 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
1,016.71 - 1,080.10
1 Yr Return
-1.18%
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52Wk Range
1,016.71 - 1,080.10
1 Yr Return
-1.06%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/24/2017)
1,047.13
Total Assets (m EUR) (on 04/24/2017)
38.510
Inception Date
10/26/2009
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.50 k 10.73 m 18.81
9.00 k 10.44 m 18.30
9.00 k 10.14 m 17.78
8.00 k 9.24 m 16.19
6.00 k 6.59 m 11.54
3.55 k 4.78 m 8.38
1.00 k 1.13 m 1.97
500.00 573.21 k 1.00
107.00 152.17 k 0.27
0.00 11.52 k 0.02
Profile
OFP 150 is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia + 1.5 percent over a minimum of twelve months. The Fund invests in Debt and other negotiable debt securities from the OCDE countries.
Address
Oaks Field Partners
53 boulevard de Beausejour
75016 Paris
France
Phone
33 1 70 08 08 00
Website
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