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Banque Martin Maurel BMM Obligations

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BMMOBLD:FP
18.72
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
18.68 - 19.27
1 Yr Return
-0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
18.72
Total Assets (m EUR) (on 06/26/2015)
16.766
Inception Date
03/09/1984
Last Dividend (on 11/14/2014)
0.11
Dividend Indicated Gross Yield
2.35%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 02/01/18 1.25 k 1.41 m 8.35
FRTR 4 ¼ 10/25/18 1.15 k 1.35 m 7.99
SPGB 2 ¾ 04/30/19 1.20 k 1.30 m 7.73
BTPS 4 ¼ 02/01/19 990.00 1.14 m 6.74
SPGB 3 ¾ 10/31/18 900.00 1.02 m 6.05
DBR 3 ¾ 01/04/19 600.00 692.94 k 4.11
DBR 4 01/04/18 600.00 675.38 k 4.01
BTPS 5 ½ 11/01/22 500.00 639.74 k 3.79
BTPS 4 09/01/20 500.00 581.45 k 3.45
INTNED 3 ¼ 04/03/19 500.00 554.96 k 3.29
Profile
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.
ADDRESS
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
PHONE
33-4-91-04-82-82 Tel