• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

BFT Marianne Defensif

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MARDEFS:FP

196.24 EUR

As of 08:06:00 ET on 01/16/2015.

Snapshot for BFT Marianne Defensif (MARDEFS)

Year To Date: +0.95% 3-Month: +2.20% 3-Year: +3.55% 52-Week Range: 191.71 - 198.20
1-Month: +1.68% 1-Year: +0.61% 5-Year: +1.73% Beta vs CAC: 0.50

Mutual Fund Chart for MARDEFS

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  • MARDEFS:FP 196.24
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Fund Profile & Information for MARDEFS

Marianne Defensif is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks. The Fund is eligible for the PEA.

Inception Date: 04-30-1997 Telephone: 33-01-40-69-90-90
Managers: -
Web Site: www.bft.fr

Fundamentals for MARDEFS

NAV (on 2015-01-16) 196.24
Assets (M) (on 2015-01-16) 6.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MARDEFS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2004-07-02) 2.22
Dividend Yield (ttm) -

Fees & Expenses for MARDEFS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MARDEFS

Filing Date: 09/26/2014
Name Position Value % of Total
BFT Europe Dividendes 3,550 6,434,304 93.395%
NDB 2 ½ 11/10/00 8 7,941 0.115%

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

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