• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

BFT Convertibles ISR

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BFTCONV:FP

1,369.97 EUR 5.40 0.40%

As of 00:59:30 ET on 11/27/2014.

Snapshot for BFT Convertibles ISR (BFTCONV)

Year To Date: +1.33% 3-Month: +0.89% 3-Year: +7.88% 52-Week Range: 1,285.73 - 1,410.62
1-Month: +4.43% 1-Year: +2.02% 5-Year: +4.25% Beta vs EZCIEZCI: 1.05

Mutual Fund Chart for BFTCONV

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  • BFTCONV:FP 1,369.97
  • 1M
  • 1Y
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Fund Profile & Information for BFTCONV

BFT Convertibles ISR is an FCP registered in France. The Fund's objective is to outperform the Exane ECI-Euro Index over the recommended investment period. The Fund invests in convertible bonds and euro denominated corporate and government bonds issued by EMU.

Inception Date: 10-13-2005 Telephone: 33-01-40-69-90-90
Managers: CHARLES LEPIC
Web Site: www.bft.fr

Fundamentals for BFTCONV

NAV (on 2014-11-27) 1,369.97
Assets (M) (on 2014-11-27) 71.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFTCONV

No dividends reported

Fees & Expenses for BFTCONV

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFTCONV

Filing Date: 08/29/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 5,750 5,101,222 6.715%
BNP 0 ¼ 09/21/15 4,300 4,739,575 6.239%
DPWGR 0.6 12/06/19 3,000 3,973,064 5.230%
GBLBBB 1 ¼ 02/07/17 3,300 3,752,771 4.940%
AXASA 3 ¾ 01/01/17 12,900 3,619,198 4.764%
POMFP 2 ⅞ 05/29/20 3,400 3,606,007 4.747%
BVIFP 3 ¾ 05/24/17 3,200 3,468,798 4.566%
CAIXAB 1 11/25/17 2,800 3,175,045 4.179%
ULFP 0 ¾ 01/01/18 12,300 3,144,569 4.139%
ARTEMI 3 ¼ 01/01/16 16,400 2,893,846 3.809%

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

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