- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
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SEQUINE:FP10,015.8300 EUR Price Method: Price
As of 13:09:11 ET on 08/29/2014.
Snapshot for BFT Sequin (SEQUINE)
|Days to Maturity:||-||Assets(M):||8,047.6000||52-Week Range:||10,001.7200 - 10,015.8300|
- SEQUINE:FP 10,015.8300
Fund Profile & Information for SEQUINE
Sequin is a money market fund registered in France. The objective of the Fund is to provide capital appreciation with a return as close as possible to the EONIA. The Fund invests essentially in Euro zone fixed and variable-rate bonds and negotiable debt securities denominated in euros with a duration life of 1 to 3 months.
Fees & Expenses for SEQUINE
|Current Mgmt Fee||0.21|