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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

10,497.65 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BFT Credit 6 Mois (BFTCM6E)

Year To Date: +0.10% 3-Month: +0.03% 3-Year: +0.63% 52-Week Range: 10,461.46 - 10,497.65
1-Month: +0.01% 1-Year: +0.35% 5-Year: +0.91% Beta vs CAC: 0.33

Mutual Fund Chart for BFTCM6E

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  • BFTCM6E:FP 10,497.65
  • 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 2015-05-21) 10,497.65
Assets (M) (on 2015-05-21) 1,138.30
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: 04/30/2015
Name Position Value % of Total
BPCEGP 1 ¾ 03/14/16 35,693 35,693,229 3.190%
BACR 4 ⅛ 03/15/16 32,001 32,000,826 2.860%
SPGB 4 ¼ 10/31/16 26,854 26,853,840 2.400%
ENELIM 3 ½ 02/26/16 26,294 26,294,385 2.350%
JPM Float 11/20/16 25,511 25,511,148 2.280%
C 4 11/26/15 23,609 23,609,001 2.110%
BFCM 3 10/29/15 23,385 23,385,219 2.090%
BMW 3 ⅞ 01/18/17 21,259 21,259,290 1.900%
INTNED 3 ⅞ 05/24/16 21,259 21,259,290 1.900%
TRNIM 4 ⅛ 02/17/17 21,036 21,035,508 1.880%

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

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