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BFT Credit Opportunites ISR

BFTCICD:FP
1,527.09
EUR
0.33
0.02%
As of 12/8/2017
Fund Type
FCP
52Wk Range
1,519.64 - 1,531.03
1 Yr Return
0.90%
YTD Return
0.77%
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Previous Close
1,527.42
52Wk Range
1,519.64 - 1,531.03
1 Yr Return
0.94%
YTD Return
0.77%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/08/2017)
1,527.09
Total Assets (m EUR) (on 12/08/2017)
708.098
Inception Date
06/01/2015
Last Dividend (on 05/30/2017)
10.62
Dividend Indicated Gross Yield
0.70%
Fund Managers
MICHEL ZATARAIN / DIANA RAGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
BFT Credit Opportunites ISR is an open-end fund registered in France. The Fund principally invests in fixed and variable-rate bonds denominated in euros and in negotiable debt securities. The Fund can invests up to 10 percent of its assets in other OPCVMs (funds). Sensitivity range: -.50 to .50.
Address
BFT Investment Managers SA/France
11 Avenue d'Iena
75116 Paris
France
Phone
33-01-40-69-90-90