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

Banque Martin Maurel BMM Obligations

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BMMOBLD:FP

18.87 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for Banque Martin Maurel BMM Obligations (BMMOBLD)

Year To Date: +1.87% 3-Month: +1.33% 3-Year: +3.49% 52-Week Range: 18.56 - 19.12
1-Month: +0.48% 1-Year: +2.14% 5-Year: +2.41% Beta vs OISEONIA: 3.88

Mutual Fund Chart for BMMOBLD

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  • BMMOBLD:FP 18.87
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  • 1Y
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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 2014-04-11) 18.87
Assets (M) (on 2014-04-04) 14.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMMOBLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-08) 0.18
Dividend Yield (ttm) 2.70

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: 02/28/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 1,050 1,178,852 8.086%
BTPS 4 ½ 02/01/18 1,050 1,157,684 7.941%
FRTR 5 10/25/16 800 912,048 6.256%
FRTR 3 10/25/15 750 791,967 5.432%
DBR 3 ¾ 01/04/17 700 774,585 5.313%
DBR 3 ¾ 01/04/19 600 693,990 4.760%
DBR 4 01/04/18 600 687,136 4.713%
FRTR 4 ¼ 10/25/18 500 584,436 4.009%
INTNED 3 ¼ 04/03/19 500 553,676 3.798%
BTPS 3 ¾ 08/01/16 500 532,148 3.650%

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

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