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

BFT Credit Opportunites

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BFTIEOP:FP

3,451.42 EUR 1.43 0.04%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BFT Credit Opportunites (BFTIEOP)

Year To Date: +0.22% 3-Month: +0.41% 3-Year: +2.68% 52-Week Range: 3,389.37 - 3,452.85
1-Month: +0.23% 1-Year: +1.80% 5-Year: +1.49% Beta vs CAC: 0.34

Mutual Fund Chart for BFTIEOP

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  • BFTIEOP:FP 3,451.42
  • 1M
  • 1Y
Interactive BFTIEOP Chart

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Fund Profile & Information for BFTIEOP

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.

Inception Date: 02-01-1993 Telephone: 33-01-40-69-90-90
Managers: DIANA RAGER
Web Site: www.bft.fr

Fundamentals for BFTIEOP

NAV (on 2015-01-27) 3,451.42
Assets (M) (on 2015-01-27) 592.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFTIEOP

No dividends reported

Fees & Expenses for BFTIEOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFTIEOP

Filing Date: 12/31/2014
Name Position Value % of Total
ISPIM 5 02/28/17 15,553 15,552,768 2.640%
PGNPW 4 02/14/17 15,435 15,434,944 2.620%
RTOLN 3 ⅜ 09/24/19 15,199 15,199,296 2.580%
EDENFP 3 ⅝ 10/06/17 14,787 14,786,912 2.510%
BVIFP 3 ¾ 05/24/17 14,787 14,786,912 2.510%
LPTY 2 ⅜ 04/23/19 14,198 14,197,792 2.410%
PEMEX 5 ½ 01/09/17 14,021 14,021,056 2.380%
SANTAN 4 ⅛ 10/04/17 13,903 13,903,232 2.360%
MAERSK 3 ⅜ 08/28/19 13,668 13,667,584 2.320%
ALOFP 3 ⅝ 10/05/18 13,432 13,431,936 2.280%

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

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