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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%
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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
20.00 16.12 m 7.86
4.00 k 4.01 m 1.95
3.90 k 4.00 m 1.95
3.40 k 3.93 m 1.92
3.30 k 3.83 m 1.87
3.50 k 3.81 m 1.86
3.50 k 3.75 m 1.83
3.30 k 3.75 m 1.83
3.45 k 3.72 m 1.81
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