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

BFDUCAT:FP

516,319.1000 EUR Price Method: Price

As of 00:59:30 ET on 11/21/2014.

Snapshot for BFT Ducat (BFDUCAT)

Days to Maturity: - Assets(M): 4,250.3390 52-Week Range: 514,420.2000 - 516,316.8000

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  • BFDUCAT:FP 516,319.1400
  • 1M
  • 1Y
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Fund Profile & Information for BFDUCAT

Ducat is an open-end fund incorporated in France. The Fund's objective is a performance that is equal to that of the EONIA. The Fund invests its assets in its master fund, Sequin (SEQUIN FP), which in turn invests in euro-zone fixed- and variable-rate bonds.

Inception Date: 2010-09-06 Telephone: 33-01-40-69-90-90
Managers: -
Web Site: www.bft.fr

Fees & Expenses for BFDUCAT

Current Mgmt Fee 0.02
Expense Ratio -

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

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