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BFT Sequin

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SEQUINE:FP
10,010.74
EUR
0.01
0.00%
As of 01:59:30 ET on 07/07/2015.
Volume
0
Previous Close
10,010.73
52Wk Range
10,005.39 - 10,017.12
1 Yr Return
0.01%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
HERVE RICHARD
Current Mgmt Fee
0.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BFT Monetaire 51.55 k 697.54 m 9.83
LLOYDS Float 05/19/17 160.00 k 160.03 m 2.25
UBS Float 05/15/17 144.34 k 144.36 m 2.03
SOCGEN Float 03/28/16 130.80 k 130.94 m 1.84
BNP Float 01/19/17 123.70 k 123.74 m 1.74
BFCM Float 05/29/17 102.40 k 102.40 m 1.44
BPCEGP Float 01/13/16 84.90 k 85.02 m 1.20
ACAFP Float 01/28/16 77.70 k 77.75 m 1.10
ISPIM Float 05/26/17 72.00 k 72.00 m 1.01
BMW Float 06/01/17 65.00 k 65.05 m 0.92
Profile
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.
ADDRESS
BFT Gestion
11 Avenue d'Iena
75116 Paris
France
PHONE
33-01-40-69-90-90
WEBSITE
www.bft.fr