- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Trusteam Finance - Meyerbeer 1
+ Add to WatchlistMPMEYE1:FP
719.24 EUR 0.26 0.04%As of 05:55:27 ET on 05/22/2013.
Snapshot for Trusteam Finance - Meyerbeer 1 (MPMEYE1)
| Year To Date: | +3.09% | 3-Month: | +1.90% | 3-Year: | +3.52% | 52-Week Range: | 661.55 - 720.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +7.48% | 5-Year: | +4.95% | Beta vs CAC: | 0.34 |
Fund Profile & Information for MPMEYE1
Meyerbeer 1 is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in long-term bonds and debt securities of the Euro zone issued by governments or public and private companies. Sensitivity range: 1 to 6.
| Inception Date: | 12-02-1983 | Telephone: | 33-1-42-96-40-30 |
|---|---|---|---|
| Managers: | LAURE ORIEZ | ||
| Web Site: | www.trusteamfinance.com | ||
Fundamentals for MPMEYE1
| NAV | (on 2013-05-22) 719.24 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MPMEYE1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1989-04-19) 11.67 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MPMEYE1
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MPMEYE1
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 08/01/23 | 700 | 702,657 | 9.789% |
| DBR 3 ¼ 07/04/15 | 600 | 656,698 | 9.148% |
| EIB 3 ⅛ 10/15/15 | 600 | 649,272 | 9.045% |
| RAGB 3 ½ 07/15/15 | 500 | 548,378 | 7.639% |
| NETHER 3 ¼ 07/15/15 | 500 | 545,083 | 7.593% |
| BTPS 4 ½ 03/01/19 | 500 | 513,829 | 7.158% |
| FADE 5.9 03/17/21 | 500 | 509,397 | 7.096% |
| BTPS 4 ¼ 02/01/19 | 480 | 489,605 | 6.821% |
| BGB 4 03/28/14 | 435 | 468,465 | 6.526% |
| BKTSM 4 ⅛ 03/22/17 | 450 | 458,551 | 6.388% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page