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

BMM Senior Plus

+ Add to Watchlist

BBMCSPP:FP

142.83 EUR 1.23 0.87%

As of 01:59:30 ET on 12/16/2014.

Snapshot for BMM Senior Plus (BBMCSPP)

Year To Date: +5.87% 3-Month: +0.87% 3-Year: +19.97% 52-Week Range: 128.43 - 147.99
1-Month: +1.26% 1-Year: +10.56% 5-Year: - Beta vs CAC: 0.77

Mutual Fund Chart for BBMCSPP

No chart data available.
  • BBMCSPP:FP 142.83
  • 1M
  • 1Y
Interactive BBMCSPP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 142.83
Assets (M) (on 2014-12-16) 13.57
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 7,050 621,105 4.504%
Bayer AG 5,200 589,940 4.278%
Novartis AG 7,200 532,825 3.864%
Luxottica Group SpA 12,900 524,127 3.801%
Orpea 10,750 522,773 3.791%
Roche Holding AG 2,200 517,229 3.751%
Sartorius Stedim Biotech 3,500 509,250 3.693%
UCB SA 7,800 502,242 3.642%
Recordati SpA 35,700 492,660 3.573%
Fresenius SE & Co KGaA 11,600 476,180 3.453%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil