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Banque Martin Maurel BMM Obligations

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BMMOBLG:FP
39.86
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
39.61 - 40.50
1 Yr Return
0.38%
YTD Return
0.05%
52Wk Range
39.61 - 40.50
1 Yr Return
0.38%
YTD Return
0.05%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
39.86
Total Assets (m EUR) (on 08/28/2015)
16.681
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 1.40 m 8.37
FRTR 4 ¼ 10/25/18 1.15 k 1.34 m 8.01
SPGB 2 ¾ 04/30/19 1.20 k 1.28 m 7.63
BTPS 4 ¼ 02/01/19 990.00 1.13 m 6.75
SPGB 3 ¾ 10/31/18 900.00 1.01 m 6.02
DBR 3 ¾ 01/04/19 600.00 690.53 k 4.12
DBR 4 01/04/18 600.00 674.43 k 4.02
BTPS 5 ½ 11/01/22 500.00 631.18 k 3.76
BTPS 4 09/01/20 500.00 578.08 k 3.45
INTNED 3 ¼ 04/03/19 500.00 550.06 k 3.28
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