- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for BFT Aires (AIRESSV)
| Year To Date: | +0.91% | 3-Month: | +0.96% | 3-Year: | +3.47% | 52-Week Range: | 323.16 - 346.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | +6.16% | 5-Year: | +5.95% | Beta vs CAC: | 0.32 |
Fund Profile & Information for AIRESSV
Aires is an open-end fund registered in France. The objective of the Fund is to provide income and medium to long-term capital appreciation. The Fund invests exclusively in bonds of the Euro zone mainly those issued by governments. Sensitivity range: 0 to 7.
| Inception Date: | 11-14-1984 | Telephone: | 33-01-40-69-90-90 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bft.fr | ||
Fundamentals for AIRESSV
| NAV | (on 2013-06-14) 343.36 |
|---|---|
| Assets (M) | (on 2013-06-13) 21.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIRESSV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1993-07-19) 8.38 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AIRESSV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIRESSV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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