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Banque Martin Maurel BMM Convertibles

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BMMCONV:FP
153.35
EUR
1.25
0.82%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
139.27 - 160.07
1 Yr Return
4.59%
YTD Return
4.81%
Previous Close
152.10
52Wk Range
139.27 - 160.07
1 Yr Return
4.59%
YTD Return
4.81%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
153.35
Total Assets (m EUR) (on 09/03/2015)
90.545
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 4.37 m 4.79
FDRFP 3.34 01/01/17 38.00 k 3.87 m 4.25
CAPFP 0 01/01/19 39.40 k 3.69 m 4.04
AMPIM 2 ⅞ 11/14/18 2.50 k 3.68 m 4.04
ADSGR 0 ¼ 06/14/19 3.20 k 3.66 m 4.02
VACFP 3 ½ 10/01/19 95.14 k 3.63 m 3.98
AXASA 3 ¾ 01/01/17 12.50 k 3.49 m 3.83
PARPUB 5 ¼ 09/28/17 3.00 k 3.46 m 3.80
EOFP 3 ¼ 01/01/18 75.00 k 2.95 m 3.23
MLFP 0 01/01/17 20.50 k 2.90 m 3.19
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