• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Meeschaert Asset Management MAM Obli Convertibles

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MEEOBCD:FP

1,407.15 EUR 3.67 0.26%

As of 11:14:00 ET on 10/22/2014.

Snapshot for Meeschaert Asset Management MAM Obli Convertibles (MEEOBCD)

Year To Date: -1.62% 3-Month: -3.87% 3-Year: +6.52% 52-Week Range: 1,383.98 - 1,512.98
1-Month: -3.69% 1-Year: -0.13% 5-Year: +3.86% Beta vs CAC: 0.53

Mutual Fund Chart for MEEOBCD

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  • MEEOBCD:FP 1,407.15
  • 1M
  • 1Y
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Fund Profile & Information for MEEOBCD

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.

Inception Date: 01-02-1997 Telephone: 33-1-53-40-20-20
Managers: THOMAS RAFFY / NADER BEN YOUNES
Web Site: www.meeschaert.com

Fundamentals for MEEOBCD

NAV (on 2014-10-22) 1,407.15
Assets (M) (on 2014-10-22) 136.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEEOBCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 17.67
Dividend Yield (ttm) 1.26

Fees & Expenses for MEEOBCD

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.61
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEEOBCD

Filing Date: 02/28/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 3,500 4,810,621 3.394%
ARTEMI 3 ¼ 01/01/16 25,410 4,438,873 3.132%
AXASA 3 ¾ 01/01/17 15,598 4,333,124 3.057%
GBLBBB 1 ¼ 02/07/17 3,800 4,319,354 3.047%
ADSGR 0 ¼ 06/14/19 3,400 4,243,228 2.994%
RALFP 1 10/02/20 36,394 4,045,921 2.854%
TECFP 0 ¼ 01/01/17 36,235 3,685,462 2.600%
ULFP 0 ¾ 01/01/18 14,500 3,630,510 2.561%
AABAR 4 05/27/16 2,900 3,556,063 2.509%
NEXFP 2 ½ 01/01/19 45,740 3,398,482 2.398%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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