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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

3,456.19 EUR 0.57 0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BFT Credit Opportunites (BFTIEOP)

Year To Date: +0.32% 3-Month: +0.33% 3-Year: +2.06% 52-Week Range: 3,404.92 - 3,466.33
1-Month: -0.24% 1-Year: +1.54% 5-Year: +1.50% Beta vs CAC: 0.34

Mutual Fund Chart for BFTIEOP

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  • BFTIEOP:FP 3,456.19
  • 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 2015-03-26) 3,456.19
Assets (M) (on 2015-03-26) 804.68
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: 02/27/2015
Name Position Value % of Total
POMFP 2 ⅞ 05/29/20 17,459 17,459,090 2.350%
RTOLN 3 ⅜ 09/24/19 17,311 17,310,502 2.330%
PSMGR 2 ⅝ 04/15/21 16,122 16,121,798 2.170%
MAERSK 3 ⅜ 08/28/19 15,676 15,676,034 2.110%
EDENFP 3 ⅝ 10/06/17 14,636 14,635,918 1.970%
PGNPW 4 02/14/17 14,636 14,635,918 1.970%
BVIFP 3 ¾ 05/24/17 14,562 14,561,624 1.960%
PEMEX 5 ½ 01/09/17 14,339 14,338,742 1.930%
TDCDC 4 ⅜ 02/23/18 14,264 14,264,448 1.920%

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

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