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

BFT Convertibles ISR

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BFTCONV:FP

1,419.39 EUR 8.83 0.63%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BFT Convertibles ISR (BFTCONV)

Year To Date: +3.46% 3-Month: +7.94% 3-Year: +7.34% 52-Week Range: 1,285.73 - 1,419.39
1-Month: +3.27% 1-Year: +5.56% 5-Year: +4.49% Beta vs EZCIEZCI: 1.05

Mutual Fund Chart for BFTCONV

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  • BFTCONV:FP 1,419.39
  • 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 2015-01-26) 1,419.39
Assets (M) (on 2015-01-26) 68.03
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: 12/31/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 4,313 3,564,225 5.250%
POMFP 2 ⅞ 05/29/20 3,374 3,374,133 4.970%
MWDP 5 ⅞ 09/17/19 3,333 3,333,399 4.910%
ALUFP 0 01/30/19 16,769 1,676,883 2.470%
BPCEGP Float 05/28/18 1,507 1,507,158 2.220%
EOFP 3 ¼ 01/01/18 12,424 1,242,387 1.830%
NEXFP 2 ½ 01/01/19 10,659 1,065,873 1.570%

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

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