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BFT Ducat

BFDUCAT:FP
516,229.20
EUR
3.20
0.00%
As of 12/12/2017
Days to Maturity
-
Total Assets (m -) (on 12/12/2017)
3.097
Inception Date
09/06/2010
52Wk Range
516,229.20 - 517,242.70
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Previous Close
516,232.40
52Wk Range
516,229.20 - 517,242.70
1 Yr Return
-0.20%
YTD Return
-0.19%
Days to Maturity
-
Total Assets (m -) (on 12/12/2017)
3.097
Inception Date
09/06/2010
Fund Managers
HERVE RICHARD
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.45 4.55 m 97.80
Profile
BFT Ducat ISR is an open-end fund incorporated in France. The Fund's objective is a performance that is equal to that of the EONIA. The Fund invests its assets in its master fund, Sequin (SEQUIN FP), which in turn invests in euro-zone fixed and variable-rate bonds.
Address
BFT Investment Managers SA/France
11 Avenue d'Iena
75116 Paris
France
Phone
33-01-40-69-90-90