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

BMM Senior Plus

+ Add to Watchlist

BBMCSPP:FP

140.27 EUR 0.10 0.07%

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

Snapshot for BMM Senior Plus (BBMCSPP)

Year To Date: +3.97% 3-Month: -1.45% 3-Year: +10.89% 52-Week Range: 123.29 - 146.06
1-Month: -1.71% 1-Year: +11.74% 5-Year: - Beta vs CAC: 0.72

Mutual Fund Chart for BBMCSPP

No chart data available.
  • BBMCSPP:FP 140.27
  • 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 2014-07-30) 140.27
Assets (M) (on 2014-07-30) 11.92
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: 06/30/2014
Name Position Value % of Total
Bayer AG 5,200 532,480 4.513%
Essilor International SA 6,450 502,262 4.257%
Novartis AG 6,600 436,581 3.700%
Grifols SA 10,600 424,000 3.594%
Korian-Medica 13,820 390,415 3.309%
Orpea 7,550 387,466 3.284%
Luxottica Group SpA 8,900 376,826 3.194%
Sanofi 4,600 357,604 3.031%
Adler Modemaerkte AG 26,600 337,687 2.862%
Sartorius Stedim Biotech 2,600 337,610 2.862%

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