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Mam Short Term Bonds

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MONDISC:FP
1,811.40
EUR
0.06
0.00%
As of 11:08:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
1,794.07 - 1,815.90
1 Yr Return
0.90%
YTD Return
0.45%
Previous Close
1,811.34
52Wk Range
1,794.07 - 1,815.90
1 Yr Return
0.90%
YTD Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,811.4
Total Assets (m EUR) (on 07/30/2015)
108.979
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 3.92 m 6.96
C Float 05/31/17 3.60 k 3.59 m 6.38
BAC Float 03/28/18 3.50 k 3.49 m 6.21
ACAFP 0 01/29/17 2.26 k 3.37 m 5.98
BPCEGP 4 02/18/17 2.28 k 2.43 m 4.31
ISPIM 4.1 03/03/17 1.91 k 2.03 m 3.61
GLENLN 1 ½ 05/19/16 2.00 k 2.03 m 3.60
FCAIM 7 03/23/17 1.60 k 1.76 m 3.13
FBAVP 6 ⅜ 02/16/16 1.55 k 1.64 m 2.91
NOMURA Float 02/16/17 1.53 k 1.61 m 2.87
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