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BFT Monetaire

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BFTMONE:FP
13,532.42
EUR
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
4.481
Inception Date
12/17/2000
52Wk Range
13,517.42 - 13,532.42
Previous Close
13,532.42
52Wk Range
13,517.42 - 13,532.42
1 Yr Return
0.11%
YTD Return
0.05%
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
4.481
Inception Date
12/17/2000
Fund Managers
HERVE RICHARD / JULIEN LEVY
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SANTAN 6 08/18/15 134.82 k 122.53 m 2.92
ACAFP 0 02/11/16 72.18 k 72.18 m 1.72
Profile
BFT Monetaire is a money market fund registered in France. The objective of the Fund is to provide capital appreciation with a return as close as possible to the EONIA. The Fund invests in fixed and variable-rate bonds and negotiable debt securities of the Euro zone denominated in euros.
ADDRESS
BFT Gestion
11 Avenue d'Iena
75116 Paris
France
PHONE
33-01-40-69-90-90
WEBSITE
www.bft.fr