- Fund Type: FCP
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: France
Banque Martin Maurel BMM Obligations
+ Add to WatchlistBMMOBLD:FP
19.08 EURAs of 13:20:00 ET on 05/10/2013.
Snapshot for Banque Martin Maurel BMM Obligations (BMMOBLD)
| Year To Date: | +0.85% | 3-Month: | +1.49% | 3-Year: | +2.36% | 52-Week Range: | 18.41 - 19.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +4.24% | 5-Year: | +3.72% | Beta vs OISEONIA: | -2.59 |
Fund Profile & Information for BMMOBLD
BMM Obligations is an open-end fund registered in France. The Fund invests in French fixed and variable-rate bonds and negotiable debt securities. The Fund will adapt the average maturity and proportion of the securities it holds according to bond market conditions. Sensitivity range: between 0.3 and 6.
| Inception Date: | 03-09-1984 | Telephone: | 33-4-91-04-82-82 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.martinmaurel.com | ||
Fundamentals for BMMOBLD
| NAV | (on 2013-05-10) 19.08 |
|---|---|
| Assets (M) | (on 2013-05-10) 15.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BMMOBLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-11-16) 0.08 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for BMMOBLD
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMMOBLD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¾ 01/04/17 | 1,100 | 1,239,784 | 8.160% |
| FRTR 5 10/25/16 | 800 | 933,889 | 6.146% |
| FRTR 3 10/25/15 | 850 | 913,016 | 6.009% |
| BTPS 4 ¼ 02/01/15 | 800 | 839,680 | 5.526% |
| BTPS 4 ½ 02/01/18 | 700 | 746,200 | 4.911% |
| BTPS 5 ¼ 08/01/17 | 650 | 713,050 | 4.693% |
| DBR 3 ¾ 01/04/19 | 600 | 699,226 | 4.602% |
| DBR 4 01/04/18 | 600 | 696,521 | 4.584% |
| FRTR 4 ¼ 10/25/18 | 500 | 587,114 | 3.864% |
| INTNED 3 ¼ 04/03/19 | 500 | 541,759 | 3.566% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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