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MAM Euro Plus 2021

MAME21D:FP
161.60
EUR
0.07
0.04%
As of 10/18/2017
Fund Type
FCP
52Wk Range
153.71 - 161.60
1 Yr Return
5.83%
YTD Return
4.27%
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Previous Close
161.53
52Wk Range
153.71 - 161.60
1 Yr Return
6.08%
YTD Return
4.27%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
161.6
Total Assets (m EUR) (on 10/18/2017)
24.410
Inception Date
07/01/2016
Last Dividend (on 04/18/2017)
1.85
Dividend Indicated Gross Yield
1.14%
Fund Managers
BENOIT VESCO / AURELIEN BUFFAULT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
MAM Euro Plus 2021 is an open-end fund incorporated in France. The Fund's objective is to achieve a 3% return for classes C and D and 3.5% for class I over an investment horizon of five years. The Fund follows a buy-and-hold strategy that consists of investing in fixed-income securities with the maturity close to 31 December 2021.
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20