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

Banque Martin Maurel BMM Obligations

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BMMOBLI:FP

141,217.50 EUR

As of 01:59:30 ET on 10/24/2014.

Snapshot for Banque Martin Maurel BMM Obligations (BMMOBLI)

Year To Date: +4.29% 3-Month: +0.59% 3-Year: +4.83% 52-Week Range: 135,409.00 - 141,719.30
1-Month: -0.31% 1-Year: +4.57% 5-Year: +3.37% Beta vs OISEONIA: 13.62

Mutual Fund Chart for BMMOBLI

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  • BMMOBLI:FP 141,217.50
  • 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 2014-10-24) 141,217.50
Assets (M) (on 2014-10-24) 16.46
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: 08/29/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/18 1,250 1,409,794 8.551%
FRTR 4 ¼ 10/25/18 1,150 1,385,112 8.401%
BTPS 5 ¼ 08/01/17 1,200 1,363,449 8.270%
BTPS 4 ¼ 02/01/19 990 1,132,472 6.869%
FRTR 5 10/25/16 920 1,057,657 6.415%
SPGB 3 ¾ 10/31/18 900 1,030,762 6.252%
EURO-BUND FUTURE Sep14 5 793,500 4.813%
DBR 3 ¾ 01/04/17 700 778,864 4.724%
DBR 3 ¾ 01/04/19 600 709,838 4.305%
DBR 4 01/04/18 600 696,042 4.222%

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

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