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Banque Martin Maurel BMM Index I

BMMINDI:FP
906.28
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
FCP
52Wk Range
893.98 - 924.78
1 Yr Return
0.78%
YTD Return
-1.08%
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52Wk Range
893.98 - 924.78
1 Yr Return
0.43%
YTD Return
-1.08%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/16/2017)
906.28
Total Assets (m EUR) (on 06/16/2017)
57.069
Inception Date
09/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 k 3.45 m 5.65
2.70 k 3.25 m 5.32
2.70 k 3.24 m 5.31
2.30 k 3.21 m 5.26
2.60 k 3.17 m 5.19
2.70 k 3.02 m 4.95
2.20 k 2.93 m 4.80
2.60 k 2.83 m 4.64
2.10 k 2.43 m 3.98
2.10 k 2.42 m 3.96
Profile
BMM Indexi is an open-end fund registered in France. The objective of the Fund is to offer a return as comparable as possible to French inflation. The Fund invests at least 80 percent of its assets in bonds and negotiable debt instruments indexed on inflation and denominated in Euros. The Fund can invest up to 10 percent in other OPCVMs (Funds). Sensitivity range: -4 to 8.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel