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

Banque Martin Maurel BMM Obligations

+ Add to Watchlist

BMMOBLD:FP

19.02 EUR

As of 01:59:30 ET on 07/18/2014.

Snapshot for Banque Martin Maurel BMM Obligations (BMMOBLD)

Year To Date: +3.23% 3-Month: +1.27% 3-Year: +3.81% 52-Week Range: 18.56 - 19.02
1-Month: +0.21% 1-Year: +3.83% 5-Year: +2.35% Beta vs OISEONIA: 6.70

Mutual Fund Chart for BMMOBLD

No chart data available.
  • BMMOBLD:FP 19.02
  • 1M
  • 1Y
Interactive BMMOBLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-18) 19.02
Assets (M) (on 2014-07-18) 16.25
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: 04/30/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 1,050 1,197,265 8.219%
BTPS 4 ½ 02/01/18 1,050 1,180,397 8.103%
FRTR 5 10/25/16 800 914,152 6.276%
FRTR 3 10/25/15 750 792,438 5.440%
DBR 3 ¾ 01/04/17 700 775,161 5.321%
DBR 3 ¾ 01/04/19 600 698,294 4.794%
DBR 4 01/04/18 600 689,179 4.731%
FRTR 4 ¼ 10/25/18 500 590,103 4.051%
INTNED 3 ¼ 04/03/19 500 548,731 3.767%
BTPS 3 ¾ 08/01/16 500 536,362 3.682%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil