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

BMM Senior Plus

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BBMCSPP:FP

162.59 EUR 0.75 0.46%

As of 01:59:30 ET on 02/26/2015.

Snapshot for BMM Senior Plus (BBMCSPP)

Year To Date: +10.90% 3-Month: +12.86% 3-Year: +20.17% 52-Week Range: 128.43 - 162.59
1-Month: +2.91% 1-Year: +15.65% 5-Year: - Beta vs CAC: 0.76

Mutual Fund Chart for BBMCSPP

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  • BBMCSPP:FP 162.59
  • 1M
  • 1Y
Interactive BBMCSPP Chart

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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 2015-02-26) 162.59
Assets (M) (on 2015-02-26) 17.68
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: 01/30/2015
Name Position Value % of Total
Essilor International SA 7,850 777,700 4.889%
Orpea 12,050 695,165 4.370%
Luxottica Group SpA 12,000 633,000 3.979%
Novartis AG 7,200 620,061 3.898%
Bayer AG 4,700 601,835 3.783%
Fresenius SE & Co KGaA 11,600 588,816 3.701%
Korian-Medica 16,820 563,302 3.541%
UCB SA 7,800 537,966 3.382%
Recordati SpA 35,700 523,005 3.288%
Fielmann AG 7,900 476,449 2.995%

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

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