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

Banque Martin Maurel BMM Obligations

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BMMOBLI:FP

144,549.60 EUR

As of 01:59:30 ET on 04/17/2015.

Snapshot for Banque Martin Maurel BMM Obligations (BMMOBLI)

Year To Date: +1.59% 3-Month: +0.99% 3-Year: +4.15% 52-Week Range: 138,765.40 - 144,953.80
1-Month: -0.24% 1-Year: +4.54% 5-Year: +3.39% Beta vs OISEONIA: 7.73

Mutual Fund Chart for BMMOBLI

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  • BMMOBLI:FP 144,549.61
  • 1M
  • 1Y
Interactive BMMOBLI Chart

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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 2015-04-17) 144,549.60
Assets (M) (on 2015-04-17) 17.02
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: 02/27/2015
Name Position Value % of Total
BTPS 4 ½ 02/01/18 1,250 1,406,037 8.039%
FRTR 4 ¼ 10/25/18 1,150 1,347,594 7.705%
SPGB 2 ¾ 04/30/19 1,200 1,339,656 7.660%
BTPS 4 ¼ 02/01/19 990 1,139,710 6.517%
SPGB 3 ¾ 10/31/18 900 1,020,363 5.834%
EURO-BUND FUTURE Mar15 5 830,500 4.749%
DBR 3 ¾ 01/04/19 600 694,535 3.971%
DBR 4 01/04/18 600 675,814 3.864%
BTPS 5 ½ 11/01/22 500 670,168 3.832%
BTPS 4 09/01/20 500 588,759 3.366%

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

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