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

Mam Short Term Bonds

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MONDISC:FP

1,797.54 EUR

As of 01:59:30 ET on 08/18/2014.

Snapshot for Mam Short Term Bonds (MONDISC)

Year To Date: +1.17% 3-Month: +0.55% 3-Year: +2.53% 52-Week Range: 1,738.49 - 1,797.54
1-Month: +0.16% 1-Year: +3.21% 5-Year: +1.97% Beta vs OISEONIA: 0.12

Mutual Fund Chart for MONDISC

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  • MONDISC:FP 1,797.54
  • 1M
  • 1Y
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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 2014-08-18) 1,797.54
Assets (M) (on 2014-08-18) 84.55
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: 07/31/2014
Name Position Value % of Total
ACAFP 0 10/07/16 2,590 3,849,258 4.548%
FIDINT 6 ⅞ 02/24/17 2,500 2,904,634 3.432%
BNP 5.2 09/28/17 2,288 2,647,003 3.128%
KNFP 4 ⅛ 01/20/17 2,000 2,182,827 2.579%
GLENLN 1 ½ 05/19/16 2,000 2,044,519 2.416%
ACAFP 0 01/29/17 1,262 1,839,054 2.173%
FIAT 7 03/23/17 1,600 1,815,024 2.145%
SAMAFH 4 ¼ 02/27/17 1,500 1,654,821 1.955%
GAZPRU 8 ⅛ 02/04/15 1,500 1,591,708 1.881%
ENELIM 4 ⅝ 06/24/15 1,500 1,562,790 1.847%

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

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