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BFT Sequin

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SEQUINR:FP
10,180,340.00
EUR
50.00
0.00%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10,180,290.00
52Wk Range
10,144,620.00 - 10,180,340.00
1 Yr Return
0.35%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
HERVE RICHARD
Current Mgmt Fee
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BFT Monetaire 52.40 k 709.02 m 9.79
BNP Float 01/19/17 131.90 k 131.91 m 1.82
SOCGEN Float 03/28/16 130.80 k 130.90 m 1.81
BPCEGP Float 01/13/16 84.90 k 85.03 m 1.17
ACAFP Float 01/28/16 77.70 k 77.72 m 1.07
CCRHON Float 01/15/16 50.00 k 50.11 m 0.69
CEAPC Float 01/15/16 40.00 k 40.08 m 0.55
BPCEGP Float 01/18/16 36.00 k 36.10 m 0.50
CCRHON Float 02/10/16 20.30 k 20.36 m 0.28
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