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Banque Martin Maurel BMM Court Terme

BMMCTTR:FP
2,592.16
EUR
0.39
0.02%
As of 4/23/2018
Fund Type
FCP
52Wk Range
2,590.61 - 2,608.65
1 Yr Return
-0.35%
YTD Return
-0.25%
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Previous Close
2,592.55
52Wk Range
2,590.61 - 2,608.65
1 Yr Return
-0.36%
YTD Return
-0.25%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/23/2018)
2,592.16
Total Assets (m EUR) (on 04/23/2018)
224.587
Inception Date
03/23/1984
Last Dividend (on -)
-
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
BMMTRSP:FP
BMM Monetaire
20.00 16.12 m 7.86
QJ093286:COR
RABOBK Float 10/12/17
4.00 k 4.01 m 1.95
EK698834:COR
BPCEGP 0 ¾ 01/22/20
3.90 k 4.00 m 1.95
EI475832:COR
LGFP 5 ⅜ 11/29/18
3.40 k 3.93 m 1.92
EJ524668:COR
IBESM 3 ½ 02/01/21
3.30 k 3.83 m 1.87
EK172710:COR
ICADFP 2 ¼ 04/16/21
3.50 k 3.81 m 1.86
EK127234:COR
RIFP 2 06/22/20
3.50 k 3.75 m 1.83
EJ433867:COR
SRGIM 3 ½ 02/13/20
3.30 k 3.75 m 1.83
EI997593:COR
CDEE 4 ¼ 02/24/18
3.45 k 3.72 m 1.81
EI320591:COR
BFCM 4 ⅛ 07/20/20
3.20 k 3.71 m 1.81
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
Website
www.martinmaurel.com