• Fund Type: FCP
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: France

BDF France Tresor Capital

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302.70 EUR 0.000.00%

As of 01:59:30 ET on 01/22/2015.

Snapshot for BDF France Tresor Capital (BDFRCAP)

Year To Date: +0.62% 3-Month: +2.30% 3-Year: +5.25% 52-Week Range: 281.02 - 302.88
1-Month: +0.94% 1-Year: +8.03% 5-Year: +3.63% Beta vs CAC: 0.34

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  • BDFRCAP:FP 302.70
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Fund Profile & Information for BDFRCAP

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.

Inception Date: 11-16-1989 Telephone: -
Web Site: www.banque-france.fr

Fundamentals for BDFRCAP

NAV (on 2015-01-22) 302.70
Assets (M) (on 2015-01-21) 243.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDFRCAP

No dividends reported

Fees & Expenses for BDFRCAP

Front Load 0.80
Back Load 0.20
Current Mgmt Fee 0.75
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDFRCAP

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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