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BFT Credit 12 Mois ISR

BFTCRM9:FP
266,720.80
EUR
17.30
0.01%
As of 12:59 AM EDT 8/22/2016
Fund Type
FCP
52Wk Range
264,365.10 - 266,720.80
1 Yr Return
0.56%
YTD Return
0.54%
Previous Close
266,703.50
52Wk Range
264,365.10 - 266,720.80
1 Yr Return
0.52%
YTD Return
0.54%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/22/2016)
266,720.8
Total Assets (m EUR) (on 08/22/2016)
279.959
Inception Date
11/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANA RAGER / HERVE RICHARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.05 k 5.05 m 1.98
4.66 k 4.66 m 1.83
4.51 k 4.51 m 1.77
4.33 k 4.33 m 1.70
4.18 k 4.18 m 1.64
4.05 k 4.05 m 1.59
3.77 k 3.77 m 1.48
Profile
BFT Credit 12 Mois ISR is an FCP registered in France. The Fund's objective is to outperform the Capitalised EONIA OIS Index by at least 0.5%. The Master Fund invests in corporate and government bonds and other fixed income securities denominated in euros and issued in countries in Euro area countries.
Address
BFT Investment Managers SA/France
11 Avenue d'Iena
75116 Paris
France
Phone
33-01-40-69-90-90