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BFT Credit 12 Mois ISR

BFTCRM9:FP
266,706.40
EUR
9.90
0.00%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
264,365.10 - 266,751.50
1 Yr Return
0.89%
YTD Return
0.54%
Previous Close
266,696.50
52Wk Range
264,365.10 - 266,751.50
1 Yr Return
0.77%
YTD Return
0.54%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/29/2016)
266,706.4
Total Assets (m EUR) (on 09/29/2016)
310.804
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 1.70
5.05 k 5.05 m 1.70
4.66 k 4.66 m 1.57
4.31 k 4.31 m 1.45
4.31 k 4.31 m 1.45
4.16 k 4.16 m 1.40
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