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Trusteam Finance - Meyerbeer 1

MPMEYE1:FP
Liquidated
MPMEYE1:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 07/17/2013)
7.216
Inception Date
12/02/1983
Last Dividend (on 07/22/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURE ORIEZ
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
Address
TrusTeam Finance
10, rue Lincoln
75008 Paris
France
Phone
33-1-42-96-40-30