Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

STATERE:FP

467.9623 EUR Price Method: Price

As of 00:59:30 ET on 04/23/2015.

Snapshot for BFT Statere (STATERE)

Days to Maturity: - Assets(M): 250.3062 52-Week Range: 466.8297 - 467.9626

Fund Chart for STATERE

No chart data available.
  • STATERE:FP 467.9744
  • 1M
  • 1Y
Interactive STATERE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STATERE

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.

Inception Date: 1984-08-10 Telephone: 33-01-40-69-90-90
Managers: -
Web Site: www.bft.fr

Fees & Expenses for STATERE

Current Mgmt Fee 0.60
Expense Ratio -

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil