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BFT Sequin

SEQUINR:FP
Inactive
SEQUINR:FP is inactive
EUR
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
5.671
Inception Date
03/30/2012
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
5.671
Inception Date
03/30/2012
Fund Managers
HERVE RICHARD
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
220.00 k 220.08 m 4.43
200.20 k 200.27 m 4.03
187.00 k 187.80 m 3.78
160.00 k 160.00 m 3.22
144.34 k 144.48 m 2.91
123.70 k 123.79 m 2.49
12.00 k 120.01 m 2.41
109.00 k 109.06 m 2.19
102.40 k 102.41 m 2.06
102.00 k 102.00 m 2.05
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 Investment Managers SA/France
11 Avenue d'Iena
75116 Paris
France
Phone
33-01-40-69-90-90