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

BMM Senior Plus

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BBMCSPP:FP

169.16 EUR 3.33 1.93%

As of 01:59:30 ET on 04/17/2015.

Snapshot for BMM Senior Plus (BBMCSPP)

Year To Date: +15.38% 3-Month: +10.97% 3-Year: +21.99% 52-Week Range: 128.43 - 173.70
1-Month: +0.17% 1-Year: +22.75% 5-Year: - Beta vs CAC: 0.77

Mutual Fund Chart for BBMCSPP

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  • BBMCSPP:FP 169.16
  • 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 2015-04-17) 169.16
Assets (M) (on 2015-04-16) 20.35
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: 03/31/2015
Name Position Value % of Total
Essilor International SA 8,301 886,595 4.700%
Bayer AG 5,685 792,276 4.200%
Fresenius SE & Co KGaA 13,961 773,413 4.100%
Sartorius Stedim Biotech 3,648 716,821 3.800%
Novartis AG 7,166 660,230 3.500%
Amplifon SpA 95,286 603,639 3.200%
Orpea 9,649 565,912 3.000%
Luxottica Group SpA 9,575 565,912 3.000%
UCB SA 7,842 528,184 2.800%

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

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