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

Trusteam Finance - Meyerbeer Valoblig

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MPMVALD:FP

188.93 EUR 0.000.00%

As of 12:12:00 ET on 07/09/2014.

Snapshot for Trusteam Finance - Meyerbeer Valoblig (MPMVALD)

Year To Date: +3.20% 3-Month: +1.04% 3-Year: +5.82% 52-Week Range: 183.57 - 190.42
1-Month: -0.14% 1-Year: +5.61% 5-Year: +4.85% Beta vs CAC: 0.37

Mutual Fund Chart for MPMVALD

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  • MPMVALD:FP 188.93
  • 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 2014-07-09) 188.93
Assets (M) (on 2014-07-09) 14.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MPMVALD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-23) 1.53
Dividend Yield (ttm) 2.79

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: 10/31/2012
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 720 734,819 6.381%
Trusteam Finance - Meyerbeer T 350 717,749 6.233%
BTPS 4 ¾ 08/01/23 600 605,280 5.256%
DBR 1 ½ 09/04/22 500 498,418 4.328%
TITIM 5 ⅜ 01/29/19 400 438,063 3.804%
ILDFP 4 ⅞ 06/01/16 400 434,973 3.777%
GASSM 6 01/27/20 400 427,958 3.716%
UCGIM 4 ⅞ 02/12/13 400 417,605 3.626%
AXASA 6.211 10/29/49 400 354,989 3.083%
ESBIRE 6 ¼ 09/11/17 300 336,068 2.918%

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

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