Error: Could not add to watchlist. X

Banque Martin Maurel BMM Convertibles

+ Watchlist
BMMCONV:FP
155.49
EUR
0.39
0.25%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
155.88
52Wk Range
139.27 - 160.07
1 Yr Return
4.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
155.49
Total Assets (m EUR) (on 07/02/2015)
90.306
Inception Date
07/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ULFP 0 07/01/21 13.50 k 4.31 m 4.76
FDRFP 3.34 01/01/17 38.00 k 3.92 m 4.33
AMPIM 2 ⅞ 11/14/18 2.50 k 3.77 m 4.17
ADSGR 0 ¼ 06/14/19 3.20 k 3.73 m 4.12
VACFP 3 ½ 10/01/19 95.14 k 3.73 m 4.12
CAPFP 0 01/01/19 39.40 k 3.54 m 3.91
PARPUB 5 ¼ 09/28/17 3.00 k 3.50 m 3.86
AXASA 3 ¾ 01/01/17 12.50 k 3.50 m 3.86
EOFP 3 ¼ 01/01/18 75.00 k 3.10 m 3.43
MLFP 0 01/01/17 20.50 k 2.94 m 3.25
Profile
BMM Convertibles is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests primarily in convertible bonds issued in euro countries. The Fund may also invest in equity, bond and money market instruments.
ADDRESS
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
PHONE
33-4-91-04-82-82 Tel