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BMM Monetaire

BMMMONS:FP
152.76
EUR
0.00
0.00%
As of 12/13/2017
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
137.734
Inception Date
12/29/2008
52Wk Range
152.76 - 153.27
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Previous Close
152.76
52Wk Range
152.76 - 153.27
1 Yr Return
-0.33%
YTD Return
-0.32%
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
137.734
Inception Date
12/29/2008
Fund Managers
FLORENCE DE ROUX
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 3.59
Profile
BMM Monetaire is a money market fund registered in France. The Fund's objective is a return equal to the Eonia Index. The Fund invests in bonds and money-market instruments. The Fund may also invest in derivatives.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel