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BFT Ducat

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BFDUCAT:FP
517,123.40
EUR
1.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
3.909
Inception Date
09/06/2010
52Wk Range
516,026.20 - 517,123.40
Previous Close
517,122.40
52Wk Range
516,026.20 - 517,123.40
1 Yr Return
0.21%
YTD Return
0.13%
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
3.909
Inception Date
09/06/2010
Fund Managers
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BFT Sequin 357.98 3.64 b 99.02
Euro Spot 37.47 k 37.47 m 1.02
Profile
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.
ADDRESS
BFT Gestion
11 Avenue d'Iena
75116 Paris
France
PHONE
33-01-40-69-90-90
WEBSITE
www.bft.fr