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BFT Credit Opportunites

BFTIEOP:FP
3,424.02
EUR
1.73
0.05%
As of 12:59 AM EDT 6/30/2016
Fund Type
FCP
52Wk Range
3,371.12 - 3,445.79
1 Yr Return
-0.52%
YTD Return
0.54%
Previous Close
3,422.29
52Wk Range
3,371.12 - 3,445.79
1 Yr Return
-0.51%
YTD Return
0.54%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/30/2016)
3,424.02
Total Assets (m EUR) (on 06/30/2016)
712.500
Inception Date
02/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL ZATARAIN / DIANA RAGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.32 k 15.32 m 2.03
14.64 k 14.64 m 1.94
14.57 k 14.57 m 1.93
Profile
BFT Credit Opportunites is an open-end fund registered in France. The Fund principally invests in fixed and variable-rate bonds denominated in euros and in negotiable debt securities. The Fund can invests up to 10 percent of its assets in other OPCVMs (funds). Sensitivity range: -.50 to .50.
Address
BFT Investment Managers SA/France
11 Avenue d'Iena
75116 Paris
France
Phone
33-01-40-69-90-90