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

Banque Martin Maurel BMM Obligations

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BMMOBLG:FP

40.34 EUR

As of 01:59:30 ET on 02/20/2015.

Snapshot for Banque Martin Maurel BMM Obligations (BMMOBLG)

Year To Date: +1.26% 3-Month: +1.38% 3-Year: +3.70% 52-Week Range: 38.78 - 40.34
1-Month: +0.72% 1-Year: +4.21% 5-Year: +2.72% Beta vs OISEONIA: 6.38

Mutual Fund Chart for BMMOBLG

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  • BMMOBLG:FP 40.34
  • 1M
  • 1Y
Interactive BMMOBLG Chart

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Fund Profile & Information for BMMOBLG

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 BMMOBLG

NAV (on 2015-02-20) 40.34
Assets (M) (on 2015-02-20) 17.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMMOBLG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2007-11-08) 0.16
Dividend Yield (ttm) -

Fees & Expenses for BMMOBLG

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 BMMOBLG

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 4 ½ 02/01/18 1,251 1,425,436 8.295%
FRTR 4 ¼ 10/25/18 1,150 1,343,154 7.817%
SPGB 2 ¾ 04/30/19 1,200 1,326,805 7.721%
BTPS 4 ¼ 02/01/19 991 1,149,771 6.691%
SPGB 3 ¾ 10/31/18 900 1,006,434 5.857%
EURO-BUND FUTURE Mar15 5 829,800 4.829%
DBR 3 ¾ 01/04/19 600 693,769 4.037%
DBR 4 01/04/18 600 675,053 3.929%
BTPS 5 ½ 11/01/22 500 657,841 3.828%
BTPS 4 09/01/20 500 590,414 3.436%

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

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