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BDF France Tresor Capital

BDFRCAD:FP
155.49
EUR
0.02
0.01%
As of 1:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
153.48 - 156.96
1 Yr Return
3.18%
YTD Return
2.67%
Previous Close
155.51
52Wk Range
153.48 - 156.96
1 Yr Return
2.98%
YTD Return
2.67%
Fund Type
FCP
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on 09/23/2016)
155.49
Total Assets (m EUR) (on 08/16/2016)
231.690
Inception Date
11/16/1989
Last Dividend (on 03/14/2016)
2.63
Dividend Indicated Gross Yield
1.69%
Fund Managers
TARYK BENNANI
Front Load Fee
0.80%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 33.61 m 14.53
25.00 k 29.51 m 12.76
24.00 k 28.49 m 12.32
25.00 k 27.43 m 11.86
19.90 k 22.94 m 9.92
20.00 k 22.23 m 9.61
12.00 k 13.52 m 5.85
10.00 k 11.68 m 5.05
10.00 k 10.61 m 4.59
8.00 k 10.30 m 4.45
Profile
France Tresor Capital is an open-end fund registered in France. The Fund invests its assets in interest-rate securities of the euro zone. The Fund will invest up to 50 percent in French treasury securities. The Fund may also invest up to five percent in other OPCVMs (Funds). Interest rate sensitivity range: between 2.5 and 7.
Address
BDF Gestion
1, Rue de la Vrilliere
75001 Paris
France
Phone
-