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Banque Martin Maurel BMM Corporate Variable

BMMCOVI:FP
107,376.70
EUR
3.20
0.00%
As of 12/14/2017
Fund Type
FCP
52Wk Range
106,788.10 - 107,465.40
1 Yr Return
0.52%
YTD Return
0.51%
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Previous Close
107,379.90
52Wk Range
106,788.10 - 107,465.40
1 Yr Return
0.52%
YTD Return
0.51%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
107,376.7
Total Assets (m EUR) (on 12/14/2017)
64.223
Inception Date
01/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS RACAUD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
BMM Corporate Variable is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA index over a 24 months maturity period. The Fund invests its assets in low risk corporate and government debt.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel