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BFT Valor Une

BFTVLEC:FP
Liquidated
BFTVLEC:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 02/28/2012)
8.489
Inception Date
11/29/1985
Last Dividend (on 02/15/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
BFT VALOR UNE is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA capitalized Index. The Fund invests in fixed, variable or inflation-indexed rate securities, negociable and debt securities issued and guaranteed by European Union state members and money market instruments.
Address
BFT Investment Managers SA/France
11 Avenue d'Iena
75116 Paris
France
Phone
33-01-40-69-90-90