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Banque Martin Maurel BMM Obligations

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BMMOBLG:FP
39.95
EUR
As of 1:59 AM EST on 2/5/2016.
Fund Type
FCP
52Wk Range
39.61 - 40.50
1 Yr Return
-0.75%
YTD Return
0.20%
52Wk Range
39.61 - 40.50
1 Yr Return
-0.52%
YTD Return
0.20%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/05/2016)
39.95
Total Assets (m EUR) (on 02/05/2016)
16.836
Inception Date
03/09/1984
Last Dividend (on 11/08/2007)
0.16
Dividend Indicated Gross Yield
-
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 1.39 m 8.19
BTPS 4 ¼ 02/01/19 1.19 k 1.36 m 8.01
FRTR 4 ¼ 10/25/18 1.15 k 1.30 m 7.68
SPGB 3 ¾ 10/31/18 900.00 990.73 k 5.84
SPGB 2 ¾ 04/30/19 800.00 879.19 k 5.18
BTPS 4 09/01/20 700.00 819.94 k 4.83
BMM Monetaire 61.00 723.69 k 4.27
DBR 3 ¾ 01/04/19 600.00 672.63 k 3.96
DBR 4 01/04/18 600.00 652.15 k 3.84
BTPS 5 ½ 11/01/22 500.00 649.21 k 3.83
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