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Trusteam Finance-Trusteam Valoblig

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MPMVALC:FP
321.61
EUR
0.39
0.12%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
322.00 - 339.06
1 Yr Return
-3.70%
YTD Return
-1.13%
Previous Close
322.00
52Wk Range
322.00 - 339.06
1 Yr Return
-3.57%
YTD Return
-1.13%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/05/2016)
321.61
Total Assets (m EUR) (on 02/05/2016)
11.586
Inception Date
07/26/1993
Last Dividend (on -)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
UCBBB 7 ¾ 03/18/49 600.00 670.69 k 4.78
Trusteam Finance - Meyerbeer T 281.00 577.87 k 4.12
BPCEGP 9 03/29/49 500.00 541.31 k 3.85
MUNRE 6 ¼ 05/26/42 400.00 514.42 k 3.66
NWIDE 6 ¾ 07/22/20 400.00 509.92 k 3.63
LAMON 5.05 12/29/49 481.00 479.71 k 3.42
BKIR 10 07/30/16 400.00 448.24 k 3.19
TITIM 4 ⅞ 09/25/20 400.00 447.93 k 3.19
INDIM 4 ½ 04/26/18 400.00 446.34 k 3.18
AMPIM 4 ⅞ 07/16/18 400.00 439.78 k 3.13
Profile
Trusteam Finance-Trusteam Valoblig is an open-end fund registered in France. The Fund invests its assets in French and Euro bonds and debt securities denominated in euros. Sensitivity range: 1 to 6.
ADDRESS
TrusTeam Finance
10, rue Lincoln
75008 Paris
France
PHONE
33-1-42-96-40-30