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

BFT Credit Opportunites

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BFTIEOP:FP

3,437.22 EUR 0.25 0.01%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BFT Credit Opportunites (BFTIEOP)

Year To Date: +1.50% 3-Month: +0.27% 3-Year: +2.52% 52-Week Range: 3,377.64 - 3,439.48
1-Month: -0.01% 1-Year: +1.74% 5-Year: +1.62% Beta vs CAC: 0.34

Mutual Fund Chart for BFTIEOP

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  • BFTIEOP:FP 3,437.22
  • 1M
  • 1Y
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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 2014-10-17) 3,437.22
Assets (M) (on 2014-10-17) 523.91
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: 07/31/2014
Name Position Value % of Total
BFT Monetaire 2,037 27,528,812 5.742%
PEMEX 5 ½ 01/09/17 12,000 13,701,150 2.858%
ISPIM 5 02/28/17 12,200 13,677,345 2.853%
VLVY 5 05/31/17 12,000 13,501,693 2.816%
GLENLN 5 ¼ 06/13/17 11,500 12,990,898 2.710%
RTOLN 3 ⅜ 09/24/19 11,500 12,988,982 2.709%
EDENFP 3 ⅝ 10/06/17 11,500 12,787,798 2.667%
MEOGR 4 ¼ 02/22/17 11,500 12,710,903 2.651%
BVIFP 3 ¾ 05/24/17 11,700 12,654,603 2.639%
KPN 7 ½ 02/04/19 9,500 12,504,539 2.608%

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

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