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

BFT Convertibles ISR

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BFTCONV:FP

1,359.82 EUR 1.14 0.08%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BFT Convertibles ISR (BFTCONV)

Year To Date: +0.58% 3-Month: -2.21% 3-Year: +3.84% 52-Week Range: 1,281.37 - 1,410.62
1-Month: -1.79% 1-Year: +6.03% 5-Year: +5.46% Beta vs EZCIEZCI: 1.03

Mutual Fund Chart for BFTCONV

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  • BFTCONV:FP 1,359.82
  • 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 2014-07-24) 1,359.82
Assets (M) (on 2014-07-23) 97.09
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: 06/30/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 9,863 8,268,224 6.560%
DPWGR 0.6 12/06/19 5,622 7,638,024 6.060%
CAIXAB 1 11/25/17 4,899 5,533,156 4.390%
ARTEMI 3 ¼ 01/01/16 26,959 4,789,520 3.800%
CGGFP 1 ¼ 01/01/19 107,665 3,226,624 2.560%

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

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