Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Trusteam Finance-Trusteam Valoblig

+ Add to Watchlist

MPMVALD:FP

186.03 EUR 2.05 1.09%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Trusteam Finance-Trusteam Valoblig (MPMVALD)

Year To Date: +1.78% 3-Month: -0.43% 3-Year: +5.45% 52-Week Range: 185.64 - 189.68
1-Month: -0.41% 1-Year: +2.06% 5-Year: +4.11% Beta vs CAC: 0.36

Mutual Fund Chart for MPMVALD

No chart data available.
  • MPMVALD:FP 186.03
  • 1M
  • 1Y
Interactive MPMVALD 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 MPMVALD

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.

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 2015-05-29) 186.03
Assets (M) (on 2015-05-29) 13.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MPMVALD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-20) 1.39
Dividend Yield (ttm) 3.20

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

Filing Date: 12/31/2014
Name Position Value % of Total
UCBBB 7 ¾ 03/18/49 600 670,692 4.776%
Trusteam Finance - Meyerbeer T 281 577,874 4.115%
BPCEGP 9 03/29/49 500 541,305 3.855%
MUNRE 6 ¼ 05/26/42 400 514,424 3.663%
NWIDE 6 ¾ 07/22/20 400 509,920 3.631%
LAMON 5.05 12/29/49 481 479,708 3.416%
BKIR 10 07/30/16 400 448,242 3.192%
TITIM 4 ⅞ 09/25/20 400 447,934 3.190%
INDIM 4 ½ 04/26/18 400 446,335 3.178%
AMPIM 4 ⅞ 07/16/18 400 439,775 3.132%

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