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MAM Taux Variable

HOR301D:FP
330.72
EUR
0.23
0.07%
As of 2/20/2018
Fund Type
FCP
52Wk Range
295.44 - 331.01
1 Yr Return
12.20%
YTD Return
1.37%
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Previous Close
330.95
52Wk Range
295.44 - 331.01
1 Yr Return
12.80%
YTD Return
1.37%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/20/2018)
330.72
Total Assets (m EUR) (on 02/20/2018)
58.613
Inception Date
01/02/1997
Last Dividend (on 04/18/2017)
6.48
Dividend Indicated Gross Yield
1.96%
Fund Managers
BENOIT VESCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
MAM Taux Variable is an open-end fund registered in France.The Fund invests its assets in debt securities with a maturity until the end of 2007. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between 0 and 3.
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20