• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Meeschaert Asset Management Gestion Court Terme

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MONDISC:FP

1,783.88 EUR 0.19 0.01%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Meeschaert Asset Management Gestion Court Terme (MONDISC)

Year To Date: +0.40% 3-Month: +0.39% 3-Year: +1.82% 52-Week Range: 1,727.82 - 1,783.88
1-Month: +0.25% 1-Year: +3.03% 5-Year: +3.32% Beta vs OISEONIA: -11.83

Mutual Fund Chart for MONDISC

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  • MONDISC:FP 1,783.88
  • 1M
  • 1Y
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Fund Profile & Information for MONDISC

Gestion Court Terme 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.

Inception Date: 06-26-1989 Telephone: 33-1-53-40-20-20
Managers: BENOIT VESCO
Web Site: www.meeschaert.com

Fundamentals for MONDISC

NAV (on 2014-04-16) 1,783.88
Assets (M) (on 2014-04-16) 70.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONDISC

No dividends reported

Fees & Expenses for MONDISC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONDISC

Filing Date: 03/31/2014
Name Position Value % of Total
GLENLN 1 ½ 05/19/16 2,000 2,048,829 2.769%
SAMAFH 4 ¼ 02/27/17 1,500 1,631,063 2.204%
ENELIM 4 ⅝ 06/24/15 1,500 1,623,315 2.194%
IBESM 4 ¾ 01/25/16 1,500 1,616,924 2.185%
GAZPRU 8 ⅛ 02/04/15 1,500 1,591,599 2.151%
ACEIM 4 ⅞ 07/23/14 1,500 1,569,038 2.120%
ALDINT 1 ⅞ 06/13/16 1,500 1,539,994 2.081%
BPCEGP 4.6 02/20/16 1,410 1,498,393 2.025%
REPSM 4 ¾ 02/16/17 1,200 1,327,616 1.794%
FLYFP 3 ½ 11/28/17 1,100 1,185,241 1.602%

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

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