- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Snapshot for Placements Euro 25 (MAITP25)
| Year To Date: | +3.22% | 3-Month: | +2.57% | 3-Year: | +2.61% | 52-Week Range: | 19.28 - 21.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.98% | 1-Year: | +7.70% | 5-Year: | +1.75% | Beta vs CAC: | 0.47 |
Fund Profile & Information for MAITP25
Placements Euro 25 is an open-end fund registered in France. The objective of the Fund is to provide a return close to the return of medium-term bonds. The Fund mainly invests in fixed and variable rate bonds and negotiable debt securities. The Fund may invest up to 50 percent of its assets in othe OPCVMs (funds) and may use derivatives to protect its portfolio.
| Inception Date: | 03-31-2003 | Telephone: | 33-1-56-21-70-00 Tel |
|---|---|---|---|
| Managers: | SANDRINE COUJAN-CHAS | ||
| Web Site: | www.neuflizeobc-am.fr | ||
Fundamentals for MAITP25
| NAV | (on 2013-05-17) 21.13 |
|---|---|
| Assets (M) | (on 2013-05-17) 12.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MAITP25
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MAITP25
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAITP25
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¼ 07/04/14 | 1,000 | 1,120,816 | 9.118% |
| FRTEL 5 ¼ 05/22/14 | 1,000 | 1,108,761 | 9.020% |
| FRTR 4 04/25/14 | 900 | 983,574 | 8.002% |
| BTF 0 02/09/12 | 900 | 899,928 | 7.321% |
| BTF 0 02/23/12 | 800 | 800,024 | 6.508% |
| BTF 0 01/12/12 | 700 | 700,000 | 5.695% |
| DBR 3 ¾ 01/04/15 | 600 | 659,970 | 5.369% |
| GASSM 5 ¼ 07/09/14 | 500 | 523,628 | 4.260% |
| PEUGOT 3 ⅝ 04/29/14 | 500 | 494,975 | 4.027% |
| NOBC Monetaire | 4 | 454,242 | 3.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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