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MAM Taux Variable

HOR301I:FP
11,088.99
EUR
3.44
0.03%
As of 6/22/2018
Fund Type
FCP
52Wk Range
10,852.01 - 11,576.85
1 Yr Return
2.48%
YTD Return
-2.78%
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Previous Close
11,092.43
52Wk Range
10,852.01 - 11,576.85
1 Yr Return
2.67%
YTD Return
-2.78%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2018)
11,088.99
Total Assets (m EUR) (on 06/22/2018)
55.900
Inception Date
04/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT VESCO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 k 1.67 m 2.97
1.86 k 1.56 m 2.77
1.80 k 1.45 m 2.58
1.50 k 1.33 m 2.36
1.00 k 1.14 m 2.03
1.32 k 1.07 m 1.91
1.12 k 1.07 m 1.91
1.29 k 1.04 m 1.85
1.20 k 998.75 k 1.78
1.00 k 996.76 k 1.78
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