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

BFT Global Strategies Plus

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BFTVL5B:FP

1,100.24 EUR 0.73 0.07%

As of 01:59:30 ET on 05/28/2015.

Snapshot for BFT Global Strategies Plus (BFTVL5B)

Year To Date: +3.54% 3-Month: -0.11% 3-Year: +5.19% 52-Week Range: 1,044.49 - 1,113.14
1-Month: -0.31% 1-Year: +5.28% 5-Year: - Beta vs CAC: 0.42

Mutual Fund Chart for BFTVL5B

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  • BFTVL5B:FP 1,100.24
  • 1M
  • 1Y
Interactive BFTVL5B Chart

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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 2015-05-28) 1,100.24
Assets (M) (on 2015-05-28) 35.08
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: 04/30/2015
Name Position Value % of Total
Amundi Funds - Absolute Global 2,702 2,935,002 9.380%
GLENLN 3 ⅜ 09/30/20 904 904,281 2.890%
SKFBSS 2 ⅜ 10/29/20 873 872,991 2.790%
ETLFP 2 ⅝ 01/13/20 867 866,733 2.770%
ARRFP 2 ¼ 01/16/20 860 860,475 2.750%
LPTY 2 ⅜ 04/23/19 845 844,830 2.700%
KPN 5 ⅝ 09/30/24 842 841,701 2.690%
SESGFP 4 ⅝ 03/09/20 832 832,314 2.660%
AALLN 1 ¾ 04/03/18 823 822,927 2.630%
TDCDC 3 ¾ 03/02/22 820 819,798 2.620%

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

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