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

Mam Short Term Bonds

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MONDISC:FP

1,813.57 EUR 0.21 0.01%

As of 11:10:00 ET on 03/31/2015.

Snapshot for Mam Short Term Bonds (MONDISC)

Year To Date: +0.57% 3-Month: +0.57% 3-Year: +2.15% 52-Week Range: 1,781.77 - 1,814.36
1-Month: -0.01% 1-Year: +1.76% 5-Year: +1.64% Beta vs OISEONIA: 3.14

Mutual Fund Chart for MONDISC

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  • MONDISC:FP 1,813.57
  • 1M
  • 1Y
Interactive MONDISC Chart

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Fund Profile & Information for MONDISC

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.

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 2015-03-31) 1,813.57
Assets (M) (on 2015-03-31) 102.26
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONDISC

Filing Date: 02/03/2015
Name Position Value % of Total
ACAFP 0 10/07/16 2,590 3,900,786 3.725%
BNP 5.2 09/28/17 3,012 3,387,252 3.235%
ACAFP 0 01/29/17 2,262 3,347,214 3.197%
C Float 05/31/17 3,100 3,084,108 2.945%
BAC Float 03/28/18 3,000 2,977,484 2.844%
FIDINT 6 ⅞ 02/24/17 2,500 2,964,166 2.831%
AXASA 3 ¾ 01/01/17 10,000 2,785,400 2.660%
BRCORO 4 ½ 12/05/16 2,500 2,694,697 2.574%
BPCEGP 4 02/18/17 2,281 2,501,153 2.389%
BPGFP 1 ½ 06/07/16 2,300 2,324,348 2.220%

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

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