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BFT Credit 12 Mois ISR

BFTCRM9:FP
266,281.00
EUR
10.10
0.00%
As of 12:59 AM EST 1/20/2017
Fund Type
FCP
52Wk Range
264,558.80 - 266,786.90
1 Yr Return
0.61%
YTD Return
-0.05%
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Previous Close
266,291.10
52Wk Range
264,558.80 - 266,786.90
1 Yr Return
0.59%
YTD Return
-0.05%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/20/2017)
266,281
Total Assets (m EUR) (on 01/20/2017)
366.027
Inception Date
11/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANA RAGER / HERVE RICHARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.37 k 5.37 m 1.56
5.13 k 5.13 m 1.49
Profile
BFT Credit 12 Mois ISR is an FCP registered in France. The Fund's objective is to outperform the Capitalised EONIA OIS Index by at least 0.5%. The Master Fund invests in corporate and government bonds and other fixed income securities denominated in euros and issued in countries in Euro area countries.
Address
BFT Investment Managers SA/France
11 Avenue d'Iena
75116 Paris
France
Phone
33-01-40-69-90-90