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Banque Martin Maurel BMM Obligations

BMMOBLG:FP
40.45
EUR
As of 1:59 AM EDT 6/17/2016
Fund Type
FCP
52Wk Range
39.67 - 40.54
1 Yr Return
1.89%
YTD Return
1.45%
52Wk Range
39.67 - 40.54
1 Yr Return
1.74%
YTD Return
1.45%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/17/2016)
40.45
Total Assets (m EUR) (on 06/17/2016)
17.181
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
1.25 k 1.36 m 8.10
1.19 k 1.34 m 7.96
1.15 k 1.31 m 7.79
900.00 1.04 m 6.21
900.00 997.47 k 5.94
700.00 917.27 k 5.46
800.00 880.87 k 5.24
600.00 676.79 k 4.03
600.00 674.30 k 4.01
600.00 654.20 k 3.89
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