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

BFT Credit Opportunites Plus

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OPPNALE:FP

96,608.45 EUR 70.30 0.07%

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

Snapshot for BFT Credit Opportunites Plus (OPPNALE)

Year To Date: +1.95% 3-Month: +0.34% 3-Year: +3.58% 52-Week Range: 93,524.94 - 96,608.45
1-Month: +0.45% 1-Year: +3.25% 5-Year: +1.84% Beta vs OISEONIA: 0.20

Mutual Fund Chart for OPPNALE

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  • OPPNALE:FP 96,608.45
  • 1M
  • 1Y
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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 2014-09-18) 96,608.45
Assets (M) (on 2014-09-18) 154.46
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: 05/30/2014
Name Position Value % of Total
BFT Monetaire 414 5,592,507 3.163%
PEMEX 3 ⅛ 11/27/20 4,800 5,152,951 2.915%
TITIM 7 01/20/17 4,300 4,969,125 2.811%
POMFP 2 ⅞ 05/29/20 4,800 4,961,676 2.807%
BARY 5 ⅜ 06/15/21 4,100 4,960,979 2.806%
BVIFP 3 ⅛ 01/21/21 4,500 4,803,672 2.717%
BBVASM 3 ¾ 01/17/18 4,000 4,403,152 2.491%
KPN 5 ⅝ 09/30/24 3,000 3,811,485 2.156%
DELH 3 ⅛ 02/27/20 3,500 3,795,417 2.147%
MWDP 3 ¾ 01/21/21 3,500 3,746,565 2.119%

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

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