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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

1,463.18 EUR 1.35 0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BFT Convertibles ISR (BFTCONV)

Year To Date: +6.65% 3-Month: +1.37% 3-Year: +8.87% 52-Week Range: 1,285.73 - 1,488.93
1-Month: -0.68% 1-Year: +5.35% 5-Year: +5.86% Beta vs EZCIEZCI: 1.03

Mutual Fund Chart for BFTCONV

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  • BFTCONV:FP 1,463.18
  • 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 2015-05-21) 1,463.18
Assets (M) (on 2015-05-21) 80.95
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: 04/30/2015
Name Position Value % of Total
DPWGR 0.6 12/06/19 4,253 4,252,688 5.840%
DWNIGY 0 ⅞ 09/08/21 3,961 3,961,408 5.440%
GBLBBB 1 ¼ 02/07/17 3,481 3,480,796 4.780%
ALUFP 0 01/30/19 33,206 3,320,592 4.560%
EOFP 3 ¼ 01/01/18 12,598 1,259,786 1.730%

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

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