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

BFT Credit 6 Mois

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BFTCM6I:FP

105,502.50 EUR 3.90 0.00%

As of 00:59:30 ET on 04/29/2015.

Snapshot for BFT Credit 6 Mois (BFTCM6I)

Year To Date: +0.12% 3-Month: +0.08% 3-Year: +0.74% 52-Week Range: 105,050.40 - 105,506.40
1-Month: +0.02% 1-Year: +0.44% 5-Year: +0.99% Beta vs CAC: 0.33

Mutual Fund Chart for BFTCM6I

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  • BFTCM6I:FP 105,502.49
  • 1M
  • 1Y
Interactive BFTCM6I Chart

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Fund Profile & Information for BFTCM6I

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 BFTCM6I

NAV (on 2015-04-29) 105,502.50
Assets (M) (on 2015-04-29) 1,118.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFTCM6I

No dividends reported

Fees & Expenses for BFTCM6I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFTCM6I

Filing Date: 03/31/2015
Name Position Value % of Total
BPCEGP 1 ¾ 03/14/16 35,725 35,724,710 3.260%
BACR 4 ⅛ 03/15/16 32,108 32,108,405 2.930%
SPGB 4 ¼ 10/31/16 26,958 26,957,910 2.460%
ENELIM 3 ½ 02/26/16 26,300 26,300,400 2.400%
AALLN 5 ⅞ 04/17/15 26,191 26,190,815 2.390%
JPM Float 11/20/16 25,643 25,642,890 2.340%
KERFP 3 ¾ 04/08/15 24,657 24,656,625 2.250%
C 4 11/26/15 23,561 23,560,775 2.150%
BFCM 3 10/29/15 23,451 23,451,190 2.140%
INTNED 3 ⅞ 05/24/16 21,259 21,259,490 1.940%

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

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