• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

BMM Senior Plus

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BBMCSPP:FP

144.06 EUR 0.01 0.01%

As of 01:59:30 ET on 11/26/2014.

Snapshot for BMM Senior Plus (BBMCSPP)

Year To Date: +6.78% 3-Month: +2.39% 3-Year: +20.89% 52-Week Range: 128.43 - 146.06
1-Month: +4.50% 1-Year: +9.36% 5-Year: - Beta vs CAC: 0.80

Mutual Fund Chart for BBMCSPP

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  • BBMCSPP:FP 144.06
  • 1M
  • 1Y
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Fund Profile & Information for BBMCSPP

BMM Senior Plus is a FCP incorporated in France. The Fund seeks to outperform the Dow Jones Eurostoxx 300 Index over a 5 year period, profiting from the market trend in aging population. In order to achieve its goal, the Fund invests between 75% and 100% of its assets in small and large cap companies primarily in the euro area.

Inception Date: 07-09-2010 Telephone: 33-4-91-04-82-82 Tel
Managers: NATHALIE BOURDONCLE
Web Site: www.martinmaurel.com

Fundamentals for BBMCSPP

NAV (on 2014-11-26) 144.06
Assets (M) (on 2014-11-26) 14.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBMCSPP

No dividends reported

Fees & Expenses for BBMCSPP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMCSPP

Filing Date: 10/31/2014
Name Position Value % of Total
Essilor International SA 6,996 616,379 4.500%
Bayer AG 5,223 588,984 4.300%
Novartis AG 7,213 534,195 3.900%
Orpea 10,703 520,497 3.800%
Luxottica Group SpA 12,811 520,497 3.800%
Roche Holding AG 2,212 520,497 3.800%
UCB SA 7,871 506,800 3.700%
Sartorius Stedim Biotech 3,483 506,800 3.700%
Recordati SpA 36,419 493,103 3.600%
Fresenius SE & Co KGaA 11,697 479,406 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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