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BFT Aureus

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BFT3MOS:FP
108.80
EUR
0.00
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
108.80
52Wk Range
108.49 - 108.80
1 Yr Return
0.29%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
HERVE RICHARD
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CAESIN Float 12/07/15 190.84 k 190.84 m 3.22
LLOYDS Float 01/14/16 147.58 k 147.58 m 2.49
BPCEGP Float 01/15/16 114.39 k 114.39 m 1.93
ABBEY Float 01/23/17 109.64 k 109.64 m 1.85
Profile
BFT Aureus is an open-end fund incorporated in France. The Fund's objective is to track the performance of the EONIA Index. The Fund invests its assets in money-market and debt instruments of euro-zone issuers. The Fund's investments have a minimum rating of BBB+ from S&P's or equivalent. Sensitivity range: 0-0.5
ADDRESS
BFT Gestion
11 Avenue d'Iena
75116 Paris
France
PHONE
33-01-40-69-90-90
WEBSITE
www.bft.fr