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BFT Credit 12 Mois ISR

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BFTCRM9:FP
265,246.20
EUR
91.30
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
265,154.90
52Wk Range
264,525.90 - 265,656.10
1 Yr Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
265,246.2
Total Assets (m EUR) (on 07/02/2015)
138.475
Inception Date
11/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN LEVY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BFT Credit 6 Mois 1.34 k 141.56 m 98.47
Profile
BFT Credit 12 Mois ISR 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.
ADDRESS
BFT Gestion
11 Avenue d'Iena
75116 Paris
France
PHONE
33-01-40-69-90-90
WEBSITE
www.bft.fr