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

BMM Senior Plus

+ Add to Watchlist

BBMCSPP:FP

139.79 EUR 0.45 0.32%

As of 01:59:30 ET on 07/18/2014.

Snapshot for BMM Senior Plus (BBMCSPP)

Year To Date: +3.95% 3-Month: +1.76% 3-Year: +10.62% 52-Week Range: 123.29 - 146.06
1-Month: -2.58% 1-Year: +12.18% 5-Year: - Beta vs CAC: 0.72

Mutual Fund Chart for BBMCSPP

No chart data available.
  • BBMCSPP:FP 139.79
  • 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 2014-07-18) 139.79
Assets (M) (on 2014-07-18) 11.57
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: 05/30/2014
Name Position Value % of Total
Bayer AG 5,165 548,566 4.600%
Grifols SA 12,965 512,790 4.300%
Essilor International SA 5,880 453,163 3.800%
Luxottica Group SpA 10,530 441,238 3.700%
Orpea 7,518 393,536 3.300%
Novartis AG 5,616 369,685 3.100%
Korian-Medica 12,345 357,760 3.000%
AXA SA 19,096 345,835 2.900%
Gerry Weber International AG 9,046 345,835 2.900%
Sartorius Stedim Biotech 2,610 345,835 2.900%

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