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

BFT Credit 6 Mois

+ Add to Watchlist

BFTCM6E:FP

10,479.99 EUR 0.27 0.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for BFT Credit 6 Mois (BFTCM6E)

Year To Date: +0.46% 3-Month: +0.13% 3-Year: +1.05% 52-Week Range: 10,419.08 - 10,479.99
1-Month: +0.05% 1-Year: +0.59% 5-Year: - Beta vs CAC: 0.33

Mutual Fund Chart for BFTCM6E

No chart data available.
  • BFTCM6E:FP 10,479.99
  • 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 2014-09-11) 10,479.99
Assets (M) (on 2014-09-11) 1,360.41
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: 05/30/2014
Name Position Value % of Total
BFT Monetaire 10,200 137,786,394 9.583%
BACR 4 ⅛ 03/15/16 30,000 32,177,823 2.238%
BPCEGP 1 ¾ 03/14/16 29,000 29,658,054 2.063%
AALLN 5 ⅞ 04/17/15 27,000 28,443,313 1.978%
KERFP 3 ¾ 04/08/15 24,000 24,793,348 1.724%
C 4 11/26/15 23,000 24,624,304 1.713%
BFCM 3 10/29/15 23,000 24,204,460 1.683%
BNP 2 ⅞ 07/13/15 23,000 24,204,236 1.683%
SOCGEN 2 ⅜ 07/13/15 22,500 23,438,977 1.630%
ENIIM 4 06/29/15 20,000 21,458,405 1.492%

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