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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BFT Credit 6 Mois

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BFTCM6E:FP

10,494.94 EUR 0.22 0.00%

As of 00:59:30 ET on 02/25/2015.

Snapshot for BFT Credit 6 Mois (BFTCM6E)

Year To Date: +0.07% 3-Month: +0.06% 3-Year: +0.75% 52-Week Range: 10,447.29 - 10,494.94
1-Month: +0.03% 1-Year: +0.46% 5-Year: +0.92% Beta vs CAC: 0.33

Mutual Fund Chart for BFTCM6E

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  • BFTCM6E:FP 10,494.94
  • 1M
  • 1Y
Interactive BFTCM6E Chart

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Fund Profile & Information for BFTCM6E

BFT Credit 6 Mois is an FCP registered in France. The Fund's objective is to outperform the Capitalised EONIA OIS Index by at least 0.5%. The Fund invests in corporate and government bonds and other fixed income securities denominated in euros and issued in Euro area countries.

Inception Date: 11-04-2009 Telephone: 33-01-40-69-90-90
Managers: JULIEN LEVY
Web Site: www.bft.fr

Fundamentals for BFTCM6E

NAV (on 2015-02-25) 10,494.94
Assets (M) (on 2015-02-25) 1,111.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFTCM6E

No dividends reported

Fees & Expenses for BFTCM6E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFTCM6E

Filing Date: 01/31/2015
Name Position Value % of Total
BPCEGP 1 ¾ 03/14/16 35,929 35,929,075 3.250%
BACR 4 ⅛ 03/15/16 32,281 32,280,892 2.920%
SPGB 4 ¼ 10/31/16 26,974 26,974,444 2.440%
AALLN 5 ⅞ 04/17/15 26,311 26,311,138 2.380%
JPM Float 11/20/16 25,758 25,758,383 2.330%
KERFP 3 ¾ 04/08/15 24,763 24,763,424 2.240%
C 4 11/26/15 23,768 23,768,465 2.150%
BFCM 3 10/29/15 23,547 23,547,363 2.130%
INTNED 3 ⅞ 05/24/16 21,336 21,336,343 1.930%
RABOBK 3 ⅜ 01/18/16 21,226 21,225,792 1.920%

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

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