• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BFT - April Tersorerie

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BFTATRC:FP

1,249.10 EUR 0.08 0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BFT - April Tersorerie (BFTATRC)

Year To Date: +0.50% 3-Month: +0.24% 3-Year: +1.04% 52-Week Range: 1,237.95 - 1,249.02
1-Month: +0.05% 1-Year: +0.91% 5-Year: +1.13% Beta vs CAC: 0.33

Mutual Fund Chart for BFTATRC

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  • BFTATRC:FP 1,249.10
  • 1M
  • 1Y
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Fund Profile & Information for BFTATRC

BTF - April Tresorerie is an open-end fund incorporated in France. The Fund's objective is a performance equal to the EONIA capitalized index + 30 basis points over the recommended holding period of six months. The Fund invests its assets in other money-market, bond and diversified funds. The Fund may also invest a maximum 10% of its assets in hedge funds.

Inception Date: 01-13-2004 Telephone: 33-01-40-69-90-90
Managers: GAETAN GELOEN
Web Site: www.bft.fr

Fundamentals for BFTATRC

NAV (on 2014-07-23) 1,249.10
Assets (M) (on 2014-07-07) 172.26
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for BFTATRC

No dividends reported

Fees & Expenses for BFTATRC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFTATRC

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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