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BFT Ducat

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BFDUCAT:FP
517,080.70
EUR
4.30
0.00%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
3.807
Inception Date
09/06/2010
52Wk Range
515,879.70 - 517,080.70
Previous Close
517,076.40
52Wk Range
515,879.70 - 517,080.70
1 Yr Return
0.24%
YTD Return
0.12%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BFT Sequin 286.94 2.92 b 98.77
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