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Myria Asset Management - Court Terme Dynamique M

UCRTMMT:FP
1,061.84
EUR
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
1,056.63 - 1,080.83
1 Yr Return
-1.49%
YTD Return
-0.73%
52Wk Range
1,056.63 - 1,080.83
1 Yr Return
-1.54%
YTD Return
-0.73%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/22/2016)
1,061.84
Total Assets (m EUR) (on 07/22/2016)
6.959
Inception Date
11/16/2001
Last Dividend (on 09/23/2011)
2.41
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE BISMUTH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Court Terme Dynamique Maitre is an open-end fund registered in France. The objective of the Fund is to follow the EONIA. The Fund invests its assets in convertible bonds, stocks and other debt securities of the euro zone. The Fund may also invest between five and ten percent of its assets in other OPCVMs (Funds).
Address
Myria Asset Management
32 avenue d'Iena
Paris
France
Phone
-
Website
-