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

Mam Short Term Bonds

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MONDISD:FP

1,248.85 EUR 0.59 0.05%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Mam Short Term Bonds (MONDISD)

Year To Date: +0.96% 3-Month: +0.62% 3-Year: +2.15% 52-Week Range: 1,221.75 - 1,258.96
1-Month: +0.09% 1-Year: +3.63% 5-Year: +2.13% Beta vs OISEONIA: -7.73

Mutual Fund Chart for MONDISD

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  • MONDISD:FP 1,248.85
  • 1M
  • 1Y
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Fund Profile & Information for MONDISD

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 MONDISD

NAV (on 2014-07-10) 1,248.85
Assets (M) (on 2014-07-10) 79.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONDISD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 17.65
Dividend Yield (ttm) 1.41

Fees & Expenses for MONDISD

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 MONDISD

Filing Date: 06/30/2014
Name Position Value % of Total
BNP 5.2 09/28/17 2,288 2,636,017 3.421%
KNFP 4 ⅛ 01/20/17 2,000 2,176,608 2.824%
GLENLN 1 ½ 05/19/16 2,000 2,038,735 2.645%
ACAFP 0 10/07/16 1,290 1,905,911 2.473%
ACAFP 0 01/29/17 1,262 1,828,834 2.373%
SAMAFH 4 ¼ 02/27/17 1,500 1,652,282 2.144%
GAZPRU 8 ⅛ 02/04/15 1,500 1,609,752 2.089%
ACEIM 4 ⅞ 07/23/14 1,500 1,572,644 2.041%
ENELIM 4 ⅝ 06/24/15 1,500 1,560,060 2.024%
ALDINT 1 ⅞ 06/13/16 1,500 1,526,846 1.981%

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

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