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

BMM Senior Plus

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BBMCSPP:FP

142.55 EUR 0.29 0.20%

As of 01:59:30 ET on 11/20/2014.

Snapshot for BMM Senior Plus (BBMCSPP)

Year To Date: +5.88% 3-Month: +3.78% 3-Year: +19.20% 52-Week Range: 128.43 - 146.06
1-Month: +7.60% 1-Year: +8.81% 5-Year: - Beta vs CAC: 0.80

Mutual Fund Chart for BBMCSPP

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  • BBMCSPP:FP 142.55
  • 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 2014-11-20) 142.55
Assets (M) (on 2014-11-20) 14.17
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: 09/30/2014
Name Position Value % of Total
Essilor International SA 6,996 608,198 4.700%
Bayer AG 4,675 517,615 4.000%
Sanofi 5,780 517,615 4.000%
Novartis AG 6,577 491,734 3.800%
Orpea 9,465 465,854 3.600%
UCB SA 6,481 465,854 3.600%
Luxottica Group SpA 10,988 452,913 3.500%
Fresenius SE & Co KGaA 11,618 452,913 3.500%
Korian-Medica 13,863 414,092 3.200%
Recordati SpA 31,902 414,092 3.200%

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

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