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

BMM Senior Plus

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BBMCSPP:FP

174.63 EUR 0.44 0.25%

As of 01:59:30 ET on 05/21/2015.

Snapshot for BMM Senior Plus (BBMCSPP)

Year To Date: +19.11% 3-Month: +9.64% 3-Year: +24.54% 52-Week Range: 128.43 - 174.63
1-Month: +1.20% 1-Year: +23.54% 5-Year: - Beta vs CAC: 0.76

Mutual Fund Chart for BBMCSPP

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  • BBMCSPP:FP 174.63
  • 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 2015-05-21) 174.63
Assets (M) (on 2015-05-21) 21.21
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: 04/30/2015
Name Position Value % of Total
Essilor International SA 8,368 901,545 4.500%
Sartorius Stedim Biotech 3,616 821,408 4.100%
Bayer AG 5,746 741,270 3.700%
Recordati SpA 41,715 741,270 3.700%
Fresenius SE & Co KGaA 13,944 741,270 3.700%
Amplifon SpA 101,215 701,202 3.500%
Novartis AG 7,197 661,133 3.300%
Grifols SA 15,798 601,030 3.000%
Ipsen SA 11,332 580,996 2.900%
Merck KGaA 6,050 580,996 2.900%

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

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