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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

1,462.63 EUR 8.08 0.55%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BFT Convertibles ISR (BFTCONV)

Year To Date: +6.61% 3-Month: +3.69% 3-Year: +8.35% 52-Week Range: 1,285.73 - 1,488.93
1-Month: +0.03% 1-Year: +5.35% 5-Year: +4.47% Beta vs EZCIEZCI: 1.04

Mutual Fund Chart for BFTCONV

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  • BFTCONV:FP 1,462.63
  • 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 2015-04-23) 1,462.63
Assets (M) (on 2015-04-23) 73.18
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: 03/31/2015
Name Position Value % of Total
POMFP 2 ⅞ 05/29/20 3,313 3,313,380 5.880%
SIEGR 1.65 08/16/19 3,446 3,211,950 5.700%
DWNIGY 0 ⅞ 09/08/21 2,941 2,941,470 5.220%
BNP 0 ¼ 09/21/15 2,823 2,823,135 5.010%
ALUFP 0 01/30/19 26,935 2,693,530 4.780%
GBLBBB 1 ¼ 02/07/17 2,586 2,586,465 4.590%
DPWGR 0.6 12/06/19 2,530 2,530,115 4.490%
COFBBB 2 06/20/18 24,569 2,456,860 4.360%
ULFP 0 ¾ 01/01/18 23,385 2,338,525 4.150%
CAIXAB 1 11/25/17 2,327 2,327,255 4.130%

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

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