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

BFT Credit Opportunites

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BFTIEOP:FP

3,443.22 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for BFT Credit Opportunites (BFTIEOP)

Year To Date: +1.68% 3-Month: +0.17% 3-Year: +2.88% 52-Week Range: 3,378.37 - 3,445.68
1-Month: -0.06% 1-Year: +1.94% 5-Year: +1.49% Beta vs CAC: 0.34

Mutual Fund Chart for BFTIEOP

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  • BFTIEOP:FP 3,443.22
  • 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 2014-12-16) 3,443.22
Assets (M) (on 2014-12-16) 544.65
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: 10/31/2014
Name Position Value % of Total
ISPIM 5 02/28/17 14,929 14,929,382 2.830%
PEMEX 5 ½ 01/09/17 14,666 14,665,612 2.780%
EDENFP 3 ⅝ 10/06/17 14,613 14,612,858 2.770%
BVIFP 3 ¾ 05/24/17 14,613 14,612,858 2.770%
RTOLN 3 ⅜ 09/24/19 14,402 14,401,842 2.730%
PGNPW 4 02/14/17 14,191 14,190,826 2.690%
LPTY 2 ⅜ 04/23/19 13,980 13,979,810 2.650%
SANTAN 4 ⅛ 10/04/17 13,769 13,768,794 2.610%
AKEFP 4 10/25/17 13,611 13,610,532 2.580%
VLVY 5 05/31/17 13,505 13,505,024 2.560%

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

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