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BFT - April Tresorerie

BFTATRC:FP
1,258.08
EUR
0.02
0.00%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
1,254.66 - 1,259.15
1 Yr Return
0.12%
YTD Return
0.20%
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Previous Close
1,258.06
52Wk Range
1,254.66 - 1,259.15
1 Yr Return
0.12%
YTD Return
0.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
1,258.08
Total Assets (m EUR) (on 09/18/2017)
107.872
Inception Date
01/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAETAN GELOEN
Front Load Fee
20.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
BTF - April Tresorerie is an open-end fund incorporated in France. The Fund's objective is to outperform the capitalized EONIA index + 30 basis points over the recommended holding period of six months. The Fund invests its assets in other money-market, bond and diversified funds. The Fund may also invest a maximum 10% of its assets in hedge funds.
Address
BFT Investment Managers SA/France
11 Avenue d'Iena
75116 Paris
France
Phone
33-01-40-69-90-90