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

BFT Court Terme

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BFTCRTT:FP

28,234.63 EUR 0.45 0.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BFT Court Terme (BFTCRTT)

Year To Date: +0.04% 3-Month: +0.03% 3-Year: +0.43% 52-Week Range: 28,169.15 - 28,234.81
1-Month: +0.01% 1-Year: +0.23% 5-Year: +0.71% Beta vs OISEONIA: 1.31

Mutual Fund Chart for BFTCRTT

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  • BFTCRTT:FP 28,234.63
  • 1M
  • 1Y
Interactive BFTCRTT Chart

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Fund Profile & Information for BFTCRTT

BFT Court Terme is an open-end fund registered in France. The Fund invests mainly in bonds and negotiable debt securities issued by governments of the Euro zone, the city of Paris, and other public sectors, as well as in bonds and negotiable debt securities that carry a long-term rating of A+ or AA1. Sensitivity range: 0 to 0.75.

Inception Date: 07-06-1993 Telephone: 33-01-40-69-90-90
Managers: HERVE RICHARD
Web Site: www.bft.fr

Fundamentals for BFTCRTT

NAV (on 2015-04-16) 28,234.63
Assets (M) (on 2015-04-16) 43.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFTCRTT

No dividends reported

Fees & Expenses for BFTCRTT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFTCRTT

Filing Date: 03/31/2015
Name Position Value % of Total
RABOBK 3 ⅜ 01/18/16 1,592 1,591,649 3.610%
ENIIM 4 06/29/15 1,451 1,450,561 3.290%
BFCM 3 10/29/15 1,437 1,437,334 3.260%
VW 1 ½ 09/15/15 1,415 1,415,289 3.210%
ABIBB 8 ⅝ 01/30/17 1,168 1,168,385 2.650%
CS Float 09/23/16 1,102 1,102,250 2.500%
FBAVP 4 ⅜ 02/01/17 1,085 1,084,614 2.460%
DAIGR 4 ⅛ 01/19/17 1,080 1,080,205 2.450%
BACR 4 01/20/17 1,076 1,075,796 2.440%
INTNED 4 12/23/16 1,076 1,075,796 2.440%

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

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