- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
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SEQUINE:FP10,005.4200 EUR Price Method: Price
As of 08:28:12 ET on 09/30/2014.
Snapshot for BFT Sequin (SEQUINE)
|Days to Maturity:||-||Assets(M):||7,683.4102||52-Week Range:||10,001.7200 - 10,017.2000|
- SEQUINE:FP 10,005.4200
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|