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

BMM Senior Plus

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BBMCSPP:FP

137.25 EUR 1.88 1.39%

As of 01:59:30 ET on 04/16/2014.

Snapshot for BMM Senior Plus (BBMCSPP)

Year To Date: +1.73% 3-Month: +0.03% 3-Year: +9.11% 52-Week Range: 117.29 - 142.79
1-Month: -0.03% 1-Year: +14.22% 5-Year: - Beta vs CAC: 0.70

Mutual Fund Chart for BBMCSPP

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  • BBMCSPP:FP 137.25
  • 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 2014-04-16) 137.25
Assets (M) (on 2014-04-16) 11.09
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: 03/28/2014
Name Position Value % of Total
Luxottica Group SpA 12,093 514,227 4.500%
Bayer AG 4,613 457,091 4.000%
Fielmann AG 4,594 445,664 3.900%
Orpea 9,147 434,236 3.800%
Grifols SA 10,319 411,382 3.600%
Arseus NV 10,018 388,527 3.400%
Sartorius Stedim Biotech 2,603 377,100 3.300%
Banca Generali SpA 15,357 365,673 3.200%
AXA SA 19,140 365,673 3.200%
EOS Imaging SA 45,126 354,245 3.100%

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

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