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

BFT Marianne Defensif

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MARDEFS:FP

203.13 EUR

As of 01:59:30 ET on 03/27/2015.

Snapshot for BFT Marianne Defensif (MARDEFS)

Year To Date: +4.50% 3-Month: +4.50% 3-Year: +3.85% 52-Week Range: 191.71 - 203.88
1-Month: +0.68% 1-Year: +3.46% 5-Year: +2.27% Beta vs CAC: 0.51

Mutual Fund Chart for MARDEFS

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  • MARDEFS:FP 203.13
  • 1M
  • 1Y
Interactive MARDEFS Chart

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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 2015-03-27) 203.13
Assets (M) (on 2015-03-27) 6.48
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: 12/24/2014
Name Position Value % of Total
BFT Europe Dividendes 5,890 6,151,693 95.280%

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

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