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Meeschaert Asset Management MAM Obli Convertibles

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MEEOBCD:FP
1,516.25
EUR
11.16
0.74%
As of 11:08:00 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
1,383.98 - 1,601.66
1 Yr Return
3.44%
YTD Return
4.96%
Previous Close
1,505.09
52Wk Range
1,383.98 - 1,601.66
1 Yr Return
3.44%
YTD Return
4.96%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/03/2015)
1,516.25
Total Assets (m EUR) (on 09/03/2015)
136.241
Inception Date
01/02/1997
Last Dividend (on 04/15/2015)
5.61
Dividend Indicated Gross Yield
0.37%
Fund Managers
THOMAS RAFFY / NADER BEN YOUNES
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TITIM 1 ⅛ 03/26/22 4.60 k 5.07 m 3.63
RAGSTF 0 02/18/21 3.80 k 4.58 m 3.27
DPWGR 0.6 12/06/19 3.00 k 4.11 m 2.94
GBLBBB 1 ¼ 02/07/17 3.50 k 3.84 m 2.75
ORPFP 1 ¾ 01/01/20 52.00 k 3.82 m 2.73
RALFP 1 10/02/20 30.00 k 3.19 m 2.28
FREGR 0 09/24/19 2.30 k 3.12 m 2.23
ADSGR 0 ¼ 06/14/19 2.60 k 3.02 m 2.16
LEGGR 0 ½ 07/01/21 2.10 k 2.86 m 2.04
BNP Paribas Cash Invest 1.22 k 2.81 m 2.01
Profile
MAM Obli Convertibles is an open-end fund registered in France. The Fund invests its assets essentially in European convertible bonds and other debt-like and money market securities. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds). The Fund is eligible for life insurance.
ADDRESS
Financiere Meeschaert
12 Rond Point des Champs Elysees
75008 Paris
France
PHONE
33-1-53-40-20-20