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BFT Statere

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STATERD:FP
353.79
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
287.559
Inception Date
08/10/1984
52Wk Range
353.41 - 354.08
Previous Close
353.79
52Wk Range
353.41 - 354.08
1 Yr Return
0.21%
YTD Return
0.13%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
287.559
Inception Date
08/10/1984
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BFT Sequin 2.74 27.85 m 9.90
BBVASM Float 04/20/17 8.50 k 8.50 m 3.02
ISPIM Float 04/24/17 7.00 k 7.00 m 2.49
PM 5 ¾ 03/24/16 5.70 k 6.02 m 2.14
CS Float 03/30/17 5.90 k 5.90 m 2.10
ISPIM Float 03/26/17 5.20 k 5.20 m 1.85
SOCGEN Float 03/31/16 5.10 k 5.11 m 1.81
FFCR Float 09/23/16 5.00 k 5.01 m 1.78
JPM Float 11/20/16 5.00 k 5.01 m 1.78
INTNED Float 11/04/16 5.00 k 5.00 m 1.78
Profile
BFT Statere is a money market fund registered in France. The objective of the Fund is to outperform the EONIA gross return. The Fund invests in bonds and debt securities with a 1 to 3-months maturity.
ADDRESS
BFT Gestion
11 Avenue d'Iena
75116 Paris
France
PHONE
33-01-40-69-90-90
WEBSITE
www.bft.fr