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

BFT Global Strategies Plus

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BFTVL5B:FP

1,059.88 EUR 0.56 0.05%

As of 08:06:00 ET on 09/15/2014.

Snapshot for BFT Global Strategies Plus (BFTVL5B)

Year To Date: +2.60% 3-Month: +0.93% 3-Year: +3.10% 52-Week Range: 1,020.08 - 1,060.64
1-Month: +1.28% 1-Year: +4.00% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for BFTVL5B

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  • BFTVL5B:FP 1,059.88
  • 1M
  • 1Y
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Fund Profile & Information for BFTVL5B

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 BFTVL5B

NAV (on 2014-09-15) 1,059.88
Assets (M) (on 2014-09-15) 33.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFTVL5B

No dividends reported

Fees & Expenses for BFTVL5B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFTVL5B

Filing Date: 07/31/2014
Name Position Value % of Total
Amundi Funds - Absolute Global 2,711 2,896,656 8.880%
LPTY 2 ⅜ 04/23/19 907 959,028 2.940%
SESGFP 4 ⅝ 03/09/20 812 955,766 2.930%
KPN 7 ½ 02/04/19 719 919,884 2.820%
AKEFP 3.85 04/30/20 807 919,884 2.820%
MAERSK 3 ⅜ 08/28/19 824 913,360 2.800%
RTOLN 3 ⅜ 09/24/19 821 903,574 2.770%
NK 5 04/18/17 811 900,312 2.760%
VLVY 5 05/31/17 806 900,312 2.760%
UCGIM 4 ⅞ 03/07/17 816 893,788 2.740%

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

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