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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

10,496.28 EUR 0.74 0.01%

As of 00:59:30 ET on 03/31/2015.

Snapshot for BFT Credit 6 Mois (BFTCM6E)

Year To Date: +0.09% 3-Month: +0.09% 3-Year: +0.66% 52-Week Range: 10,453.78 - 10,497.00
1-Month: 0.00% 1-Year: +0.42% 5-Year: +0.89% Beta vs CAC: 0.33

Mutual Fund Chart for BFTCM6E

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  • BFTCM6E:FP 10,496.28
  • 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 2015-03-31) 10,496.28
Assets (M) (on 2015-03-31) 1,095.86
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: 02/27/2015
Name Position Value % of Total
BPCEGP 1 ¾ 03/14/16 35,830 35,829,699 3.210%
BACR 4 ⅛ 03/15/16 32,146 32,146,272 2.880%
SPGB 4 ¼ 10/31/16 27,012 27,011,798 2.420%
AALLN 5 ⅞ 04/17/15 26,342 26,342,084 2.360%
ENELIM 3 ½ 02/26/16 26,342 26,342,084 2.360%
JPM Float 11/20/16 25,672 25,672,370 2.300%
KERFP 3 ¾ 04/08/15 24,779 24,779,418 2.220%
C 4 11/26/15 23,663 23,663,228 2.120%
BFCM 3 10/29/15 23,552 23,551,609 2.110%
INTNED 3 ⅞ 05/24/16 21,319 21,319,229 1.910%

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

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