- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
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SEQUINR:FP10,168,740.0000 EUR Price Method: Price
As of 08:07:18 ET on 01/29/2015.
Snapshot for BFT Sequin (SEQUINR)
|Days to Maturity:||-||Assets(M):||6,705.6602||52-Week Range:||10,123,150.0000 - 10,168,600.0000|
- SEQUINR:FP 10,168,743.0000
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.
Fees & Expenses for SEQUINR
|Current Mgmt Fee||0.04|