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

Trusteam Finance - Meyerbeer Valoblig

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MPMVALD:FP

188.23 EUR 0.03 0.02%

As of 13:04:00 ET on 11/26/2014.

Snapshot for Trusteam Finance - Meyerbeer Valoblig (MPMVALD)

Year To Date: +3.48% 3-Month: +0.28% 3-Year: +6.67% 52-Week Range: 185.93 - 190.42
1-Month: +0.38% 1-Year: +3.62% 5-Year: +4.44% Beta vs CAC: 0.37

Mutual Fund Chart for MPMVALD

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  • MPMVALD:FP 188.23
  • 1M
  • 1Y
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Fund Profile & Information for MPMVALD

Meyerbeer 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.

Inception Date: 07-26-1993 Telephone: 33-1-42-96-40-30
Managers: LAURE ORIEZ
Web Site: www.trusteamfinance.com

Fundamentals for MPMVALD

NAV (on 2014-11-26) 188.23
Assets (M) (on 2014-11-26) 14.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MPMVALD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-22) 1.46
Dividend Yield (ttm) 2.97

Fees & Expenses for MPMVALD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPMVALD

Holding Data Unavailable.

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

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