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Mam Short Term Bonds

MONDISI:FP
10,350.75
EUR
0.60
0.01%
As of 12/12/2017
Fund Type
FCP
52Wk Range
10,293.95 - 10,362.16
1 Yr Return
0.53%
YTD Return
0.48%
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Previous Close
10,351.35
52Wk Range
10,293.95 - 10,362.16
1 Yr Return
0.55%
YTD Return
0.48%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/12/2017)
10,350.75
Total Assets (m EUR) (on 12/12/2017)
130.851
Inception Date
04/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT VESCO / AURELIEN BUFFAULT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

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