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BFT Capital Plus
BFTVO2A:FP
10,787.04
EUR
8.07
0.07%
As of 4/19/2018
Fund Type
FCP
52Wk Range
10,761.89 - 10,883.00
1 Yr Return
0.22%
YTD Return
-0.44%
Previous Close
10,795.11
52Wk Range
10,761.89 - 10,883.00
1 Yr Return
0.26%
YTD Return
-0.44%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 04/19/2018)
10,787.04
Total Assets (m EUR) (on 04/19/2018)
150.815
Inception Date
03/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZAKARIA DAROUICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
EI107653:COR BGB 3 ¾ 09/28/20 | 20.00 k | 22.46 m | 15.53 |
AM084898:COR EFSF 0 11/17/22 | 22.00 k | 21.88 m | 15.13 |
UV752649:COR PGB 2.2 10/17/22 | 14.00 k | 15.16 m | 10.48 |
NBSDEIA:ID Neuberger Berman Short Duratio | 650.00 k | 6.84 m | 4.73 |
SGFOREB:LX Amundi Funds - Global Macro Fo | 2.20 k | 2.37 m | 1.64 |
EK600277:COR ISSDC 1 ⅛ 01/09/20 | 1.30 k | 1.33 m | 0.92 |
EI172500:COR SESGFP 4 ⅝ 03/09/20 | 1.10 k | 1.25 m | 0.87 |
BFT3MOS:FP BFT Aureus | 11.00 k | 1.20 m | 0.83 |
EH921704:COR C 7 ⅜ 09/04/19 | 1.00 k | 1.15 m | 0.80 |
AR035336:COR ELISGP 1 ⅞ 02/15/23 | 1.10 k | 1.11 m | 0.77 |
Profile
BFT Capital Plus is an open-end fund incorporated in France. The Fund's objective is to outerform the Eonia Index plus one percent, while maintaining a volatility of less than two percent. The Fund invests its assets in exchange rate securities, equities, currency, OPCVM (Funds), derivatives, credit derivatives and acquisitions.
Address
BFT Investment Managers SA/France11 Avenue d'Iena
75116 Paris
France
Phone
33-01-40-69-90-90 Website
www.bft-im.fr