- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: France
BDF France Tresor Capital
+ Add to WatchlistBDFRCAP:FP
283.09 EUR 0.39 0.14%As of 10:52:00 ET on 05/17/2013.
Snapshot for BDF France Tresor Capital (BDFRCAP)
| Year To Date: | +1.55% | 3-Month: | +2.61% | 3-Year: | +2.95% | 52-Week Range: | 265.97 - 283.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +6.44% | 5-Year: | +4.96% | Beta vs CAC: | 0.35 |
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: | - |
|---|---|---|---|
| Managers: | TARYK BENNANI | ||
| Web Site: | www.banque-france.fr | ||
Fundamentals for BDFRCAP
| NAV | (on 2013-05-17) 283.09 |
|---|---|
| Assets (M) | (on 2013-05-17) 249.05 |
| 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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