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Trusteam Finance - Meyerbeer Tresorerie

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MPMTRES:FP
2,057.31
EUR
0.03
0.00%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2,057.28
52Wk Range
2,055.68 - 2,057.62
1 Yr Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,057.31
Total Assets (m EUR) (on 07/01/2015)
88.971
Inception Date
01/17/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURE ORIEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 02/27/15 4.00 k 4.00 m 5.33
BOTS 0 04/14/15 4.00 k 4.00 m 5.33
BOTS 0 01/30/15 3.00 k 3.00 m 3.99
BOTS 0 02/13/15 2.00 k 2.00 m 2.66
SGLT 0 04/10/15 2.00 k 2.00 m 2.66
SGLT 0 05/15/15 2.00 k 2.00 m 2.66
BOTS 0 03/31/15 1.00 k 999.79 k 1.33
ISPIM 5 ½ 01/31/15 900.00 948.59 k 1.26
LPTY 4 ⅛ 01/13/15 800.00 832.69 k 1.11
ENELIM 5 ¼ 01/14/15 700.00 736.24 k 0.98
Profile
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.
ADDRESS
TrusTeam Finance
10, rue Lincoln
75008 Paris
France
PHONE
33-1-42-96-40-30