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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BFT Credit 9 Mois

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BFTCRM9:FP

265,631.10 EUR 8.90 0.00%

As of 00:59:30 ET on 05/04/2015.

Snapshot for BFT Credit 9 Mois (BFTCRM9)

Year To Date: +0.16% 3-Month: +0.09% 3-Year: +1.01% 52-Week Range: 264,229.30 - 265,634.00
1-Month: +0.02% 1-Year: +0.53% 5-Year: +1.15% Beta vs CAC: 0.34

Mutual Fund Chart for BFTCRM9

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  • BFTCRM9:FP 265,631.13
  • 1M
  • 1Y
Interactive BFTCRM9 Chart

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Fund Profile & Information for BFTCRM9

BFT Credit 9 Mois is an FCP registered in France. The Fund is a Feeder Fund for the BFT Credit 6 Mois Master Fund. 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.

Inception Date: 11-04-2009 Telephone: 33-01-40-69-90-90
Managers: JULIEN LEVY
Web Site: www.bft.fr

Fundamentals for BFTCRM9

NAV (on 2015-05-04) 265,631.10
Assets (M) (on 2015-05-04) 157.16
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BFTCRM9

No dividends reported

Fees & Expenses for BFTCRM9

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFTCRM9

Filing Date: 03/31/2015
Name Position Value % of Total
BFT Credit 6 Mois 1,470 155,022,927 98.603%

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

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