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Banque Martin Maurel BMM Corporate Variable

BMMCOVI:FP
107,038.00
EUR
4.50
0.00%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
106,566.70 - 107,038.00
1 Yr Return
0.42%
YTD Return
0.20%
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Previous Close
107,033.50
52Wk Range
106,566.70 - 107,038.00
1 Yr Return
0.29%
YTD Return
0.20%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
107,038
Total Assets (m EUR) (on 06/22/2017)
66.150
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
-

Top Fund Holdings

Name Position Value % of Fund
4.00 3.22 m 8.30
1.40 k 1.41 m 3.63
1.30 k 1.30 m 3.35
1.20 k 1.22 m 3.14
1.20 k 1.21 m 3.12
1.20 k 1.21 m 3.12
1.20 k 1.21 m 3.12
1.20 k 1.21 m 3.10
1.20 k 1.20 m 3.10
1.00 k 1.04 m 2.69
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