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

Trusteam Finance - Meyerbeer Tresorerie

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MPMTRED:FP

Snapshot for Trusteam Finance - Meyerbeer Tresorerie (MPMTRED)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs OISEONIA: -

Mutual Fund Chart for MPMTRED

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  • MPMTRED:FP
  • 1M
  • 1Y
Interactive MPMTRED Chart

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Fund Profile & Information for MPMTRED

Meyerbeer Tresorerie is a money market fund registered in France. The objective of the Fund is to provide capital appreciation in correlation to the EONIA Index The Fund invests at least 60 percent of its assets in short-term negotiable debt securities, government bonds, bonds and Eurocommercial Papers of the Euro zone and denominated in euros. Sensitivity range: 0 to 0.5.

Inception Date: 01-17-1994 Telephone: 33-1-42-96-40-30
Managers: LAURE ORIEZ
Web Site: www.trusteamfinance.com

Fundamentals for MPMTRED

NAV -
Assets (M) (on 2015-05-21) 83.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPMTRED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-25) 5.41
Dividend Yield (ttm) -

Fees & Expenses for MPMTRED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPMTRED

Filing Date: 12/30/2014
Name Position Value % of Total
BOTS 0 02/27/15 4,000 3,998,918 5.326%
BOTS 0 04/14/15 4,000 3,998,487 5.325%
BOTS 0 01/30/15 3,000 2,999,575 3.995%
BOTS 0 02/13/15 2,000 1,999,787 2.663%
SGLT 0 04/10/15 2,000 1,999,645 2.663%
SGLT 0 05/15/15 2,000 1,998,943 2.662%
BOTS 0 03/31/15 1,000 999,785 1.332%
ISPIM 5 ½ 01/31/15 900 948,594 1.263%
LPTY 4 ⅛ 01/13/15 800 832,694 1.109%
ENELIM 5 ¼ 01/14/15 700 736,237 0.981%

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

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