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Mam Short Term Bonds

MONDISC:FP
1,819.83
EUR
0.21
0.01%
As of 9:20 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
1,802.24 - 1,819.83
1 Yr Return
0.22%
YTD Return
0.53%
Previous Close
1,819.62
52Wk Range
1,802.24 - 1,819.83
1 Yr Return
0.24%
YTD Return
0.53%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/25/2016)
1,819.83
Total Assets (m EUR) (on 05/25/2016)
146.373
Inception Date
06/26/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT VESCO / AURELIEN BUFFAULT
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
4.34 k 10.00 m 7.36
3.98 k 4.35 m 3.20
2.59 k 3.94 m 2.90
3.60 k 3.59 m 2.65
3.50 k 3.47 m 2.55
2.26 k 3.39 m 2.49
2.59 k 3.08 m 2.27
2.60 k 2.87 m 2.11
2.65 k 2.75 m 2.03
10.00 k 2.74 m 2.02
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