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

Mam Short Term Bonds

+ Add to Watchlist

MONDISD:FP

1,255.91 EUR 0.12 0.01%

As of 13:50:00 ET on 10/29/2014.

Snapshot for Mam Short Term Bonds (MONDISD)

Year To Date: +1.53% 3-Month: +0.47% 3-Year: +2.83% 52-Week Range: 1,238.99 - 1,258.96
1-Month: +0.01% 1-Year: +2.72% 5-Year: +1.83% Beta vs OISEONIA: -6.87

Mutual Fund Chart for MONDISD

No chart data available.
  • MONDISD:FP 1,255.91
  • 1M
  • 1Y
Interactive MONDISD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 1,255.91
Assets (M) (on 2014-10-29) 99.83
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONDISD

Filing Date: 08/29/2014
Name Position Value % of Total
ACAFP 0 10/07/16 2,590 3,822,840 4.444%
FIDINT 6 ⅞ 02/24/17 2,500 2,916,315 3.390%
BNP 5.2 09/28/17 2,288 2,655,541 3.087%
BPGFP 1 ½ 06/07/16 2,300 2,309,812 2.685%
KNFP 4 ⅛ 01/20/17 2,000 2,186,182 2.542%
GLENLN 1 ½ 05/19/16 2,000 2,048,060 2.381%
ACAFP 0 01/29/17 12,617 1,844,101 2.144%
FIAT 7 03/23/17 1,600 1,814,320 2.109%
SAMAFH 4 ¼ 02/27/17 1,500 1,660,651 1.931%
GAZPRU 8 ⅛ 02/04/15 1,500 1,604,354 1.865%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil