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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

1,450.24 EUR 8.18 0.56%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BFT Convertibles ISR (BFTCONV)

Year To Date: +5.70% 3-Month: +5.52% 3-Year: +7.14% 52-Week Range: 1,285.73 - 1,458.23
1-Month: +1.80% 1-Year: +6.38% 5-Year: +4.79% Beta vs EZCIEZCI: 1.05

Mutual Fund Chart for BFTCONV

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  • BFTCONV:FP 1,450.24
  • 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 2015-03-04) 1,450.24
Assets (M) (on 2015-03-04) 65.37
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: 01/30/2015
Name Position Value % of Total
DWNIGY 0 ⅞ 09/08/21 3,985 3,985,388 5.830%
SIEGR 1.65 08/16/19 4,090 3,623,080 5.300%
AXASA 3 ¾ 01/01/17 35,889 3,588,900 5.250%
GBLBBB 1 ¼ 02/07/17 3,377 3,376,984 4.940%
POMFP 2 ⅞ 05/29/20 3,281 3,281,280 4.800%
BNP 0 ¼ 09/21/15 3,240 3,240,264 4.740%
MWDP 5 ⅞ 09/17/19 3,083 3,083,036 4.510%
ULFP 0 ¾ 01/01/18 30,694 3,069,364 4.490%
DPWGR 0.6 12/06/19 2,987 2,987,332 4.370%
FDRFP 0 ⅞ 04/01/19 28,574 2,857,448 4.180%

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

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