• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BFT Global Strategies Plus

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BFTVL5A:FP

10,432.26 EUR 3.34 0.03%

As of 08:16:00 ET on 07/25/2014.

Snapshot for BFT Global Strategies Plus (BFTVL5A)

Year To Date: +1.36% 3-Month: +0.99% 3-Year: +1.41% 52-Week Range: 10,092.33 - 10,464.65
1-Month: -0.17% 1-Year: +3.02% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for BFTVL5A

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  • BFTVL5A:FP 10,432.26
  • 1M
  • 1Y
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Fund Profile & Information for BFTVL5A

BFT Global Strategies Plus is an open-end fund incorporated in France. The Fund's objective is to outerform the Eonia Index +2.6% (A share) and +3% (B share), while maintaining a volatility between 2 and5 percent. The Fund invests its assets in exchange rate securities, equities, currency, OPCVM (Funds), derivatives, credit derivatives, and acquisitions.

Inception Date: 06-15-2011 Telephone: 33-01-40-69-90-90
Managers: WARIN BUNTROCK
Web Site: www.bft.fr

Fundamentals for BFTVL5A

NAV (on 2014-07-25) 10,432.26
Assets (M) (on 2014-07-25) 33.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFTVL5A

No dividends reported

Fees & Expenses for BFTVL5A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFTVL5A

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi Funds - Absolute Global 2,701 2,891,649 9.610%
UCGIM 4 ⅞ 03/07/17 891 890,664 2.960%
EDENFP 3 ⅝ 10/06/17 888 887,655 2.950%
BBVASM 3 ¾ 01/17/18 888 887,655 2.950%
SCHNO Float 03/01/17 7,326 872,610 2.900%
RENAUL 2 ⅞ 01/22/18 861 860,574 2.860%
ETLFP 2 ⅝ 01/13/20 858 857,565 2.850%
ARRFP 2 ¼ 01/16/20 846 845,529 2.810%
SKFBSS 1 ⅞ 09/11/19 840 839,511 2.790%
MEOGR 2 ¼ 05/11/18 840 839,511 2.790%

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

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