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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

98,427.14 EUR 28.62 0.03%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BFT Credit Opportunites Plus (OPPNALE)

Year To Date: +1.61% 3-Month: +1.56% 3-Year: +3.55% 52-Week Range: 95,239.39 - 98,427.14
1-Month: +1.02% 1-Year: +3.47% 5-Year: +1.87% Beta vs OISEONIA: -1.84

Mutual Fund Chart for OPPNALE

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  • OPPNALE:FP 98,427.14
  • 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 2015-03-03) 98,427.14
Assets (M) (on 2015-03-03) 189.79
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: 10/31/2014
Name Position Value % of Total
MWDP 3 ¾ 01/21/21 3,900 4,434,949 2.952%
BVIFP 3 ⅛ 01/21/21 4,000 4,415,328 2.939%
PEMEX 3 ⅛ 11/27/20 3,900 4,380,210 2.915%
POMFP 2 ⅞ 05/29/20 4,100 4,379,390 2.915%
BARY 5 ⅜ 06/15/21 3,600 4,293,265 2.858%
HEIGR 8 ½ 10/31/19 3,300 4,270,842 2.843%
TITIM 7 01/20/17 3,600 4,216,006 2.806%
KPN 5 ⅝ 09/30/24 3,000 3,927,072 2.614%
DELH 3 ⅛ 02/27/20 3,500 3,906,504 2.600%
SECUSS 2 ⅝ 02/22/21 3,500 3,818,777 2.542%

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

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