• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Banque Martin Maurel BMM Convertibles

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BMMCONV:FP

144.47 EUR 0.000.00%

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

Snapshot for Banque Martin Maurel BMM Convertibles (BMMCONV)

Year To Date: +0.25% 3-Month: -0.61% 3-Year: +6.57% 52-Week Range: 139.27 - 151.66
1-Month: +2.77% 1-Year: +0.80% 5-Year: +3.43% Beta vs CAC: 0.49

Mutual Fund Chart for BMMCONV

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  • BMMCONV:FP 144.47
  • 1M
  • 1Y
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Fund Profile & Information for BMMCONV

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.

Inception Date: 07-09-2004 Telephone: 33-4-91-04-82-82 Tel
Managers: -
Web Site: www.martinmaurel.com

Fundamentals for BMMCONV

NAV (on 2014-11-20) 144.47
Assets (M) (on 2014-11-20) 76.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMMCONV

No dividends reported

Fees & Expenses for BMMCONV

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMMCONV

Filing Date: 08/29/2014
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 12,500 3,496,250 4.633%
ADSGR 0 ¼ 06/14/19 3,200 3,457,775 4.582%
ULFP 0 07/01/21 12,000 3,435,120 4.552%
PARPUB 5 ¼ 09/28/17 2,700 3,217,331 4.264%
GFCFP 2 ⅛ 01/01/16 22,000 3,105,740 4.116%
VACFP 3 ½ 10/01/19 77,643 3,002,455 3.979%
MLFP 0 01/01/17 20,500 2,831,460 3.752%
DPWGR 0.6 12/06/19 2,100 2,774,005 3.676%
FDRFP 3.34 01/01/17 28,000 2,664,200 3.531%
CAPFP 0 01/01/19 34,400 2,624,032 3.478%

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

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