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

BFT Credit 6 Mois

+ Add to Watchlist

BFTCM6E:FP

10,487.12 EUR 0.15 0.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for BFT Credit 6 Mois (BFTCM6E)

Year To Date: +0.53% 3-Month: +0.09% 3-Year: +1.01% 52-Week Range: 10,426.69 - 10,487.41
1-Month: +0.02% 1-Year: +0.57% 5-Year: - Beta vs CAC: 0.33

Mutual Fund Chart for BFTCM6E

No chart data available.
  • BFTCM6E:FP 10,487.12
  • 1M
  • 1Y
Interactive BFTCM6E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 10,487.12
Assets (M) (on 2014-11-20) 1,307.36
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: 10/31/2014
Name Position Value % of Total
BPCEGP 1 ¾ 03/14/16 36,126 36,125,936 2.840%
BACR 4 ⅛ 03/15/16 32,437 32,437,020 2.550%
AALLN 5 ⅞ 04/17/15 28,621 28,620,900 2.250%
KERFP 3 ¾ 04/08/15 24,932 24,931,984 1.960%
C 4 11/26/15 24,805 24,804,780 1.950%
BFCM 3 10/29/15 23,660 23,659,944 1.860%
SOCGEN 2 ⅜ 07/13/15 23,024 23,023,924 1.810%
INTNED 3 ⅞ 05/24/16 21,497 21,497,476 1.690%
RABOBK 3 ⅜ 01/18/16 21,370 21,370,272 1.680%
ENELIM 3 ½ 02/26/16 21,243 21,243,068 1.670%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil