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

BFT Convertibles ISR

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BFTCONV:FP

1,345.39 EUR 1.86 0.14%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BFT Convertibles ISR (BFTCONV)

Year To Date: -0.48% 3-Month: -0.54% 3-Year: +7.01% 52-Week Range: 1,285.73 - 1,410.62
1-Month: +0.56% 1-Year: +1.29% 5-Year: +3.48% Beta vs EZCIEZCI: 1.06

Mutual Fund Chart for BFTCONV

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  • BFTCONV:FP 1,345.39
  • 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 2014-12-17) 1,345.39
Assets (M) (on 2014-12-17) 68.87
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: 10/31/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 4,679 3,733,544 5.630%
POMFP 2 ⅞ 05/29/20 3,223 3,222,918 4.860%
MWDP 5 ⅞ 09/17/19 3,176 3,176,497 4.790%
BPCEGP Float 05/28/18 3,110 3,110,182 4.690%
CGGFP 1 ¼ 01/01/19 15,982 1,598,196 2.410%

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

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