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BFT Convertibles ISR

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BFTCONV:FP
1,415.63
EUR
10.67
0.76%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,404.96
52Wk Range
1,285.73 - 1,488.93
1 Yr Return
2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,415.63
Total Assets (m EUR) (on 07/01/2015)
75.693
Inception Date
10/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES LEPIC
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DPWGR 0.6 12/06/19 3.40 k 4.68 m 5.88
SIEGR 1.65 08/16/19 4.00 k 4.16 m 5.23
CAIXAB 1 11/25/17 3.50 k 3.97 m 4.99
TITIM 1 ⅛ 03/26/22 3.80 k 3.92 m 4.93
ALUFP 0 01/30/19 818.30 k 3.88 m 4.88
GBLBBB 1 ¼ 02/07/17 3.40 k 3.82 m 4.80
COFBBB 2 06/20/18 25.00 k 3.02 m 3.80
RABOBK Float 06/12/15 3.00 k 3.00 m 3.77
DWNIGY 0 ⅞ 09/08/21 2.40 k 2.97 m 3.74
ARTEMI 3 ¼ 01/01/16 16.80 k 2.91 m 3.66
Profile
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.
ADDRESS
BFT Gestion
11 Avenue d'Iena
75116 Paris
France
PHONE
33-01-40-69-90-90
WEBSITE
www.bft.fr