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

Banque Martin Maurel BMM Obligations

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BMMOBLI:FP

142,068.30 EUR

As of 01:59:30 ET on 11/21/2014.

Snapshot for Banque Martin Maurel BMM Obligations (BMMOBLI)

Year To Date: +4.92% 3-Month: +0.80% 3-Year: +5.17% 52-Week Range: 135,409.00 - 142,068.30
1-Month: +0.65% 1-Year: +4.40% 5-Year: +3.36% Beta vs OISEONIA: 11.12

Mutual Fund Chart for BMMOBLI

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  • BMMOBLI:FP 142,068.34
  • 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 2014-11-21) 142,068.30
Assets (M) (on 2014-11-21) 16.57
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: 09/26/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/18 1,250 1,413,574 8.615%
FRTR 4 ¼ 10/25/18 1,150 1,386,791 8.452%
BTPS 4 ¼ 02/01/19 990 1,136,762 6.928%
SPGB 3 ¾ 10/31/18 900 1,038,301 6.328%
DBR 3 ¾ 01/04/17 700 779,653 4.752%
SPGB 2 ¾ 04/30/19 700 764,437 4.659%
EURO-BUND FUTURE Dec14 5 749,600 4.569%
DBR 3 ¾ 01/04/19 600 710,844 4.332%
DBR 4 01/04/18 600 696,623 4.246%
BTPS 5 ½ 11/01/22 500 639,983 3.900%

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

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