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Mam Short Term Bonds

MONDISD:FP
1,208.49
EUR
0.03
0.00%
As of 7:58 AM EST 1/19/2017
Fund Type
FCP
52Wk Range
1,201.78 - 1,233.77
1 Yr Return
1.03%
YTD Return
-0.04%
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Previous Close
1,208.46
52Wk Range
1,201.78 - 1,233.77
1 Yr Return
1.06%
YTD Return
-0.04%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/19/2017)
1,208.49
Total Assets (m EUR) (on 01/19/2017)
106.256
Inception Date
06/26/1989
Last Dividend (on 04/18/2016)
31.73
Dividend Indicated Gross Yield
2.63%
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.98 k 4.18 m 3.92
3.50 k 3.51 m 3.29
2.26 k 3.39 m 3.18
2.59 k 3.04 m 2.85
26.35 k 2.90 m 2.72
2.65 k 2.76 m 2.59
10.00 k 2.75 m 2.58
2.60 k 2.70 m 2.53
2.50 k 2.67 m 2.50
2.28 k 2.37 m 2.22
Profile
Mam Short Term Bonds is a money market fund registered in France. The Fund invests its assets in money market securities, treasury bonds and fixed or variable-rate bonds of the euro zone. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between 0 and 0.5.
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20