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BFT - April Tersorerie

BFTATRC:FP
1,251.19
EUR
0.00
0.00%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
1,244.46 - 1,256.30
1 Yr Return
-0.41%
YTD Return
0.23%
Previous Close
1,251.19
52Wk Range
1,244.46 - 1,256.30
1 Yr Return
-0.40%
YTD Return
0.23%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
1,251.19
Total Assets (m EUR) (on 05/23/2016)
83.477
Inception Date
01/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAETAN GELOEN
Front Load Fee
20.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
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.
Address
BFT Investment Managers SA/France
11 Avenue d'Iena
75116 Paris
France
Phone
33-01-40-69-90-90