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Banque Martin Maurel BMM Court Terme

BMMCTTI:FP
125,498.80
EUR
17.40
0.01%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
124,608.80 - 125,592.10
1 Yr Return
0.11%
YTD Return
0.34%
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Previous Close
125,516.20
52Wk Range
124,608.80 - 125,592.10
1 Yr Return
0.19%
YTD Return
0.34%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
125,498.8
Total Assets (m EUR) (on 09/21/2017)
232.858
Inception Date
04/26/2006
Last Dividend (on 04/05/2007)
41.06
Dividend Indicated Gross Yield
-
Fund Managers
-
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

Profile
BMM Court Terme is an open-end fund registered in France. The Fund invests in fixed and variable-rate bonds and negotiable debt securities. Interest rate sensitivity range: between 0.1 and 3.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel