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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Meeschaert Asset Management - Proclero

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PROCLER:FP

172.01 EUR 0.30 0.17%

As of 12:56:00 ET on 02/26/2015.

Snapshot for Meeschaert Asset Management - Proclero (PROCLER)

Year To Date: +2.67% 3-Month: +2.04% 3-Year: - 52-Week Range: 164.88 - 172.12
1-Month: +1.70% 1-Year: +1.77% 5-Year: - Beta vs CAC: 0.45

Mutual Fund Chart for PROCLER

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  • PROCLER:FP 172.01
  • 1M
  • 1Y
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Fund Profile & Information for PROCLER

MAM - Proclero is an open-end fund incorporated in France. The Fund's objective is to match the returns of the Euro MTS 1-3 years and MSCI Euro indices. The Fund invests primarily in equities, convertibles and debt securities that respect certain ethic values, no investment are made in companies with a significant effect in human dignity (alcohol, weapons, gambling, tobaco, etc).

Inception Date: 07-13-2012 Telephone: 33-1-53-40-20-20
Managers: BENOIT VESCO / AURELIEN BUFFAULT
Web Site: www.meeschaert.com

Fundamentals for PROCLER

NAV (on 2015-02-26) 172.01
Assets (M) (on 2015-02-26) 31.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROCLER

No dividends reported

Fees & Expenses for PROCLER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROCLER

Filing Date: 02/03/2015
Name Position Value % of Total
BNP Paribas Cash Invest 693 1,597,240 5.288%
ORAFP 4 ¼ 02/28/49 800 896,958 2.970%
VW 3 ⅞ 09/29/49 700 761,789 2.522%
GSZFP 3 06/29/49 700 746,895 2.473%
ENBW 3 ⅝ 04/02/76 680 731,206 2.421%
LAMON 5.11 11/29/49 700 717,738 2.376%
SOLBBB 4.199 05/29/49 600 654,586 2.167%
VIEFP 4.45 01/29/49 600 652,851 2.162%
BFCM Float 12/29/49 1,000 630,309 2.087%
DANBNK 2 ¾ 05/19/26 550 590,436 1.955%

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

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