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

BDF France Tresor Revenus Trimestriels

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BDFTRIM:FP

317.11 EUR 0.16 0.05%

As of 01:59:30 ET on 08/25/2014.

Snapshot for BDF France Tresor Revenus Trimestriels (BDFTRIM)

Year To Date: +2.56% 3-Month: +1.33% 3-Year: +1.19% 52-Week Range: 306.61 - 317.11
1-Month: +0.44% 1-Year: +3.16% 5-Year: +1.49% Beta vs CAC: 0.33

Mutual Fund Chart for BDFTRIM

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  • BDFTRIM:FP 317.11
  • 1M
  • 1Y
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Fund Profile & Information for BDFTRIM

France Tresor Revenu Trimestriels is an open-end Fund registered in France. The Fund invests its assets in bonds and other debt securities of the euro zone. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between 2.5 and 7.

Inception Date: 12-01-1989 Telephone: -
Managers: FRANCOIS AUBIN
Web Site: www.banque-france.fr

Fundamentals for BDFTRIM

NAV (on 2014-08-25) 317.11
Assets (M) (on 2014-08-25) 65.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDFTRIM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-15) 1.50
Dividend Yield (ttm) -

Fees & Expenses for BDFTRIM

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 BDFTRIM

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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