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

Banque Martin Maurel BMM Obligations

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BMMOBLI:FP

142,001.40 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for Banque Martin Maurel BMM Obligations (BMMOBLI)

Year To Date: +4.87% 3-Month: +0.45% 3-Year: +5.01% 52-Week Range: 135,409.00 - 142,265.30
1-Month: +0.19% 1-Year: +4.73% 5-Year: +3.33% Beta vs OISEONIA: 12.97

Mutual Fund Chart for BMMOBLI

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  • BMMOBLI:FP 142,001.38
  • 1M
  • 1Y
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Fund Profile & Information for BMMOBLI

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: 04-13-2006 Telephone: 33-4-91-04-82-82 Tel
Managers: -
Web Site: www.martinmaurel.com

Fundamentals for BMMOBLI

NAV (on 2014-12-12) 142,001.40
Assets (M) (on 2014-12-12) 16.85
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for BMMOBLI

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

Fees & Expenses for BMMOBLI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMMOBLI

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/18 1,250 1,407,271 8.485%
FRTR 4 ¼ 10/25/18 1,150 1,333,499 8.040%
BTPS 4 ¼ 02/01/19 990 1,132,136 6.826%
SPGB 3 ¾ 10/31/18 900 1,001,620 6.039%
DBR 3 ¾ 01/04/17 700 779,193 4.698%
SPGB 2 ¾ 04/30/19 700 765,670 4.616%
EURO-BUND FUTURE Dec14 5 764,300 4.608%
DBR 3 ¾ 01/04/19 600 711,680 4.291%
DBR 4 01/04/18 600 696,639 4.200%
BTPS 5 ½ 11/01/22 500 626,778 3.779%

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

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