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BDF France Tresor Revenus Trimestriels

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BDFTRIM:FP
312.69
EUR
0.27
0.09%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
312.96
52Wk Range
312.26 - 321.43
1 Yr Return
-0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
312.69
Total Assets (m EUR) (on 07/01/2015)
59.690
Inception Date
12/01/1989
Last Dividend (on 04/20/2015)
2.12
Dividend Indicated Gross Yield
0.68%
Fund Managers
FRANCOIS AUBIN
Front Load Fee
0.80%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
BDF Gestion
1, Rue de la Vrilliere
75001 Paris
France
PHONE
-