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

BFT Convertibles ISR

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BFTCONV:FP

1,449.22 EUR 7.43 0.51%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BFT Convertibles ISR (BFTCONV)

Year To Date: +5.64% 3-Month: +5.44% 3-Year: +7.22% 52-Week Range: 1,285.73 - 1,468.37
1-Month: -0.54% 1-Year: +5.20% 5-Year: +4.33% Beta vs EZCIEZCI: 1.04

Mutual Fund Chart for BFTCONV

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  • BFTCONV:FP 1,449.22
  • 1M
  • 1Y
Interactive BFTCONV Chart

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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 2015-03-26) 1,449.22
Assets (M) (on 2015-03-26) 56.21
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: 02/27/2015
Name Position Value % of Total
DWNIGY 0 ⅞ 09/08/21 3,774 3,774,070 6.100%
SIEGR 1.65 08/16/19 3,816 3,409,037 5.510%
POMFP 2 ⅞ 05/29/20 3,322 3,322,419 5.370%
ALUFP 0 01/30/19 27,037 2,703,719 4.370%
PEUGOT 4.45 01/01/16 14,230 1,423,010 2.300%
NEXFP 2 ½ 01/01/19 11,137 1,113,660 1.800%

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

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