Error: Could not add to watchlist. X

Mam Short Term Bonds

+ Watchlist
MONDISC:FP
1,809.64
EUR
0.00
0.00%
As of 07:22:00 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
1,801.30 - 1,815.90
1 Yr Return
0.46%
YTD Return
0.35%
Previous Close
1,809.64
52Wk Range
1,801.30 - 1,815.90
1 Yr Return
0.46%
YTD Return
0.35%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/01/2015)
1,809.64
Total Assets (m EUR) (on 09/01/2015)
111.304
Inception Date
06/26/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT VESCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ACAFP 0 10/07/16 2.59 k 3.91 m 3.59
BNP 5.2 09/28/17 3.40 k 3.86 m 3.54
C Float 05/31/17 3.60 k 3.58 m 3.29
BAC Float 03/28/18 3.50 k 3.48 m 3.19
ACAFP 0 01/29/17 2.26 k 3.36 m 3.08
FIDINT 6 ⅞ 02/24/17 2.50 k 2.81 m 2.58
AXASA 3 ¾ 01/01/17 10.00 k 2.79 m 2.56
BPCEGP 4 02/18/17 2.28 k 2.43 m 2.23
BPGFP 1 ½ 06/07/16 2.30 k 2.31 m 2.12
KNFP 4 ⅛ 01/20/17 2.00 k 2.14 m 1.97
Profile
Mam Short Term Bonds is a money market fund registered in France. The Fund invests its assets in money market securities, treasury bonds and fixed or variable-rate bonds of the euro zone. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between 0 and 0.5.
ADDRESS
Financiere Meeschaert
12 Rond Point des Champs Elysees
75008 Paris
France
PHONE
33-1-53-40-20-20