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

Trusteam Finance - Meyerbeer Tresorerie

+ Add to Watchlist

MPMTRES:FP

2,055.86 EUR 0.02 0.00%

As of 08:16:00 ET on 07/25/2014.

Snapshot for Trusteam Finance - Meyerbeer Tresorerie (MPMTRES)

Year To Date: +0.09% 3-Month: +0.04% 3-Year: +0.43% 52-Week Range: 2,052.78 - 2,055.86
1-Month: +0.01% 1-Year: +0.15% 5-Year: +0.44% Beta vs OISEONIA: 0.38

Mutual Fund Chart for MPMTRES

No chart data available.
  • MPMTRES:FP 2,055.86
  • 1M
  • 1Y
Interactive MPMTRES 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 MPMTRES

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 MPMTRES

NAV (on 2014-07-25) 2,055.86
Assets (M) (on 2014-07-25) 91.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPMTRES

No dividends reported

Fees & Expenses for MPMTRES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPMTRES

Holding Data Unavailable.

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