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BDF France Tresor Revenus Trimestriels

BDFTRIM:FP
315.62
EUR
0.09
0.03%
As of 1:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
312.46 - 317.07
1 Yr Return
0.99%
YTD Return
0.24%
Previous Close
315.71
52Wk Range
312.46 - 317.07
1 Yr Return
0.75%
YTD Return
0.24%
Fund Type
FCP
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on 06/23/2016)
315.62
Total Assets (m EUR) (on 06/22/2016)
55.497
Inception Date
12/01/1989
Last Dividend (on 04/20/2015)
2.12
Dividend Indicated Gross Yield
-
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
-