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

BFT Global Strategies Prudent

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BFTVOL2:FP

11,357.03 EUR 7.33 0.06%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BFT Global Strategies Prudent (BFTVOL2)

Year To Date: +1.31% 3-Month: +0.55% 3-Year: +1.56% 52-Week Range: 11,142.45 - 11,357.32
1-Month: +0.63% 1-Year: +1.93% 5-Year: +0.94% Beta vs OISEONIA: -2.03

Mutual Fund Chart for BFTVOL2

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  • BFTVOL2:FP 11,357.03
  • 1M
  • 1Y
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Fund Profile & Information for BFTVOL2

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: 12-18-2007 Telephone: 33-01-40-69-90-90
Managers: WARIN BUNTROCK
Web Site: www.bft.fr

Fundamentals for BFTVOL2

NAV (on 2014-09-18) 11,357.03
Assets (M) (on 2014-09-18) 128.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFTVOL2

No dividends reported

Fees & Expenses for BFTVOL2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFTVOL2

Filing Date: 07/31/2014
Name Position Value % of Total
Amundi Funds - Absolute Global 9,742 10,408,306 8.530%
EDENFP 3 ⅝ 10/06/17 3,292 3,562,984 2.920%
COFP 4.379 02/08/17 3,217 3,514,176 2.880%
AKEFP 4 10/25/17 3,191 3,501,974 2.870%
ARRFP 5 01/12/17 3,179 3,501,974 2.870%
KPN 6 ½ 01/15/16 3,202 3,477,570 2.850%
BBVASM 3 ¼ 03/21/16 3,340 3,477,570 2.850%
CEIFP 4 ⅝ 10/05/17 3,107 3,453,166 2.830%
CARLB 3 ⅜ 10/13/17 3,180 3,440,964 2.820%
MAERSK 4 ⅜ 11/24/17 3,083 3,440,964 2.820%

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

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