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

Banque Martin Maurel BMM Obligations

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BMMOBLD:FP

19.01 EUR

As of 01:59:30 ET on 08/29/2014.

Snapshot for Banque Martin Maurel BMM Obligations (BMMOBLD)

Year To Date: +3.17% 3-Month: +0.53% 3-Year: +3.28% 52-Week Range: 18.56 - 19.08
1-Month: -0.21% 1-Year: +4.17% 5-Year: +2.24% Beta vs OISEONIA: 7.68

Mutual Fund Chart for BMMOBLD

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  • BMMOBLD:FP 19.01
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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 2014-08-29) 19.01
Assets (M) (on 2014-08-29) 16.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMMOBLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-16) 0.10
Dividend Yield (ttm) 2.63

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: 06/30/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 1,050 1,210,308 8.277%
BTPS 4 ½ 02/01/18 1,050 1,195,162 8.174%
FRTR 4 ¼ 10/25/18 1,000 1,188,127 8.126%
BTPS 4 ¼ 02/01/19 900 1,034,227 7.073%
FRTR 5 10/25/16 700 802,383 5.488%
DBR 3 ¾ 01/04/17 700 777,509 5.317%
DBR 3 ¾ 01/04/19 600 704,566 4.819%
DBR 4 01/04/18 600 692,981 4.739%
SPGB 3 ¾ 10/31/18 500 565,227 3.866%
INTNED 3 ¼ 04/03/19 500 556,239 3.804%

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

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