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  • Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

BFT Credit Opportunites Plus

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OPPNALE:FP

97,408.16 EUR 17.05 0.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BFT Credit Opportunites Plus (OPPNALE)

Year To Date: +0.55% 3-Month: +0.98% 3-Year: +3.91% 52-Week Range: 94,401.69 - 97,432.88
1-Month: +0.56% 1-Year: +2.89% 5-Year: +1.62% Beta vs OISEONIA: 1.64

Mutual Fund Chart for OPPNALE

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  • OPPNALE:FP 97,408.16
  • 1M
  • 1Y
Interactive OPPNALE Chart

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Fund Profile & Information for OPPNALE

BFT Credit Opportunites Plus is an open-end fund registered in France. The Fund invests in high-yield securities issued in European Union, Norway and Switzerland. Average ratings will be equivalent to B or BB. Sensitivity range: -0.5 to 0.5.

Inception Date: 08-28-1997 Telephone: 33-01-40-69-90-90
Managers: DIANA RAGER
Web Site: www.bft.fr

Fundamentals for OPPNALE

NAV (on 2015-01-29) 97,408.16
Assets (M) (on 2015-01-29) 174.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPPNALE

No dividends reported

Fees & Expenses for OPPNALE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPPNALE

Filing Date: 09/30/2014
Name Position Value % of Total
BVIFP 3 ⅛ 01/21/21 4,000 4,416,649 2.885%
HEIGR 8 ½ 10/31/19 3,300 4,410,269 2.881%
BARY 5 ⅜ 06/15/21 3,700 4,403,193 2.876%
MWDP 3 ¾ 01/21/21 3,900 4,398,805 2.873%
PEMEX 3 ⅛ 11/27/20 3,900 4,371,592 2.855%
POMFP 2 ⅞ 05/29/20 4,100 4,369,958 2.854%
ETLFP 3 ⅛ 10/10/22 3,800 4,340,401 2.835%
TITIM 7 01/20/17 3,600 4,208,817 2.749%
DELH 3 ⅛ 02/27/20 3,500 3,894,675 2.544%
KPN 5 ⅝ 09/30/24 3,000 3,855,007 2.518%

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

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