• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

BFT Global Strategies Prudent

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BFTVO2A:FP

10,761.78 EUR 8.52 0.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for BFT Global Strategies Prudent (BFTVO2A)

Year To Date: +0.64% 3-Month: +0.25% 3-Year: +1.32% 52-Week Range: 10,594.16 - 10,778.29
1-Month: +0.08% 1-Year: +1.28% 5-Year: +1.10% Beta vs OISEONIA: 0.77

Mutual Fund Chart for BFTVO2A

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  • BFTVO2A:FP 10,761.78
  • 1M
  • 1Y
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Fund Profile & Information for BFTVO2A

BFT Global Strategies Prudent is an open-end fund incorporated in France. The Fund's objective is to outerform the Eonia Index plus one percent, while maintaining a volatility of less than two percent. The Fund invests its assets in exchange rate securities, equities, currency, OPCVM (Funds), derivatives, credit derivatives and acquisitions.

Inception Date: 03-24-2009 Telephone: 33-01-40-69-90-90
Managers: WARIN BUNTROCK
Web Site: www.bft.fr

Fundamentals for BFTVO2A

NAV (on 2014-08-20) 10,761.78
Assets (M) (on 2014-08-19) 132.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFTVO2A

No dividends reported

Fees & Expenses for BFTVO2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFTVO2A

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi Funds - Absolute Global 9,701 10,386,488 8.680%
EDENFP 3 ⅝ 10/06/17 3,280 3,553,902 2.970%
COFP 4.379 02/08/17 3,196 3,494,072 2.920%
AKEFP 4 10/25/17 3,180 3,494,072 2.920%
ARRFP 5 01/12/17 3,166 3,494,072 2.920%
KPN 6 ½ 01/15/16 3,184 3,470,140 2.900%
BBVASM 3 ¼ 03/21/16 3,329 3,470,140 2.900%
CEIFP 4 ⅝ 10/05/17 3,094 3,446,208 2.880%
MAERSK 4 ⅜ 11/24/17 3,075 3,434,242 2.870%
CARLB 3 ⅜ 10/13/17 3,167 3,422,276 2.860%

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

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