Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banque Martin Maurel BMM Obligations

+ Add to Watchlist

BMMOBLI:FP

143,858.80 EUR

As of 01:59:30 ET on 05/15/2015.

Snapshot for Banque Martin Maurel BMM Obligations (BMMOBLI)

Year To Date: +1.10% 3-Month: -0.03% 3-Year: +3.83% 52-Week Range: 139,067.80 - 144,953.80
1-Month: -0.76% 1-Year: +3.49% 5-Year: +3.13% Beta vs OISEONIA: 10.22

Mutual Fund Chart for BMMOBLI

No chart data available.
  • BMMOBLI:FP 143,858.81
  • 1M
  • 1Y
Interactive BMMOBLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-15) 143,858.80
Assets (M) (on 2015-05-15) 16.91
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: 03/27/2015
Name Position Value % of Total
BTPS 4 ½ 02/01/18 1,250 1,405,137 8.182%
FRTR 4 ¼ 10/25/18 1,150 1,348,698 7.853%
SPGB 2 ¾ 04/30/19 1,200 1,324,308 7.711%
BTPS 4 ¼ 02/01/19 990 1,138,509 6.629%
SPGB 3 ¾ 10/31/18 900 1,012,782 5.897%
EURO-BUND FUTURE Jun15 5 802,450 4.672%
DBR 3 ¾ 01/04/19 600 694,401 4.043%
DBR 4 01/04/18 600 676,065 3.937%
BTPS 5 ½ 11/01/22 500 669,945 3.901%
BTPS 4 09/01/20 500 588,180 3.425%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil