• Fund Type: FCP
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

BFT3MOS:FP

1,085.4130 EUR Price Method: Price

As of 00:59:30 ET on 08/19/2014.

Snapshot for BFT Aureus (BFT3MOS)

Days to Maturity: - Assets(M): 1,922.4830 52-Week Range: 1,080.8900 - 1,085.4130

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  • BFT3MOS:FP 1,085.4132
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Fund Profile & Information for BFT3MOS

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

Inception Date: 2008-04-15 Telephone: 33-01-40-69-90-90
Managers: -
Web Site: www.bft.fr

Fees & Expenses for BFT3MOS

Current Mgmt Fee 0.10
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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