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

BMM Senior Plus

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BBMCSPP:FP

142.35 EUR 0.75 0.53%

As of 01:59:30 ET on 09/17/2014.

Snapshot for BMM Senior Plus (BBMCSPP)

Year To Date: +5.51% 3-Month: -1.12% 3-Year: +16.44% 52-Week Range: 125.65 - 146.06
1-Month: +5.23% 1-Year: +14.18% 5-Year: - Beta vs CAC: 0.75

Mutual Fund Chart for BBMCSPP

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  • BBMCSPP:FP 142.35
  • 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 2014-09-17) 142.35
Assets (M) (on 2014-09-17) 12.77
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: 07/31/2014
Name Position Value % of Total
Bayer AG 5,723 563,095 4.800%
Essilor International SA 6,431 469,245 4.000%
Novartis AG 6,638 434,052 3.700%
Grifols SA 12,487 422,321 3.600%
Luxottica Group SpA 10,216 422,321 3.600%
Arseus NV 9,612 387,128 3.300%
Sanofi 4,924 387,128 3.300%
Orpea 7,663 375,396 3.200%
Korian-Medica 13,878 375,396 3.200%
Sartorius Stedim Biotech 2,635 340,203 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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