• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

SEQUINR:FP

10,145,850.0000 EUR Price Method: Price

As of 12:12:21 ET on 07/10/2014.

Snapshot for BFT Sequin (SEQUINR)

Days to Maturity: - Assets(M): 8,167.3000 52-Week Range: 10,099,350.0000 - 10,145,850.0000

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  • SEQUINR:FP 10,145,849.0000
  • 1M
  • 1Y
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Fund Profile & Information for SEQUINR

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.

Inception Date: 2012-03-30 Telephone: 33-01-40-69-90-90
Managers: HERVE RICHARD
Web Site: www.bft.fr

Fees & Expenses for SEQUINR

Current Mgmt Fee 0.04
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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