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Banque Martin Maurel BMM Court Terme
BMMCTTR:FP
2,605.97
EUR
0.17
0.01%
As of 1:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
2,593.61 - 2,613.79
1 Yr Return
0.35%
YTD Return
0.14%
Previous Close
2,606.14
52Wk Range
2,593.61 - 2,613.79
1 Yr Return
0.21%
YTD Return
0.14%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/26/2017)
2,605.97
Total Assets (m EUR) (on 06/26/2017)
226.149
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 |
| RABOBK Float 10/12/17 | 4.00 k | 4.01 m | 1.95 |
| BPCEGP 0 ¾ 01/22/20 | 3.90 k | 4.00 m | 1.95 |
| LGFP 5 ⅜ 11/29/18 | 3.40 k | 3.93 m | 1.92 |
| IBESM 3 ½ 02/01/21 | 3.30 k | 3.83 m | 1.87 |
| ICADFP 2 ¼ 04/16/21 | 3.50 k | 3.81 m | 1.86 |
| RIFP 2 06/22/20 | 3.50 k | 3.75 m | 1.83 |
| SRGIM 3 ½ 02/13/20 | 3.30 k | 3.75 m | 1.83 |
| CDEE 4 ¼ 02/24/18 | 3.45 k | 3.72 m | 1.81 |
| 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 Gestion43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel Website
www.martinmaurel.com