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Banque Martin Maurel BMM Mutuelles Rendement

BMMMRND:FP
11,402.67
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
11,199.90 - 11,417.85
1 Yr Return
0.99%
YTD Return
1.08%
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52Wk Range
11,199.90 - 11,417.85
1 Yr Return
0.80%
YTD Return
1.08%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/15/2017)
11,402.67
Total Assets (m EUR) (on 09/15/2017)
15.758
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 572.17 k 3.80
450.00 462.84 k 3.08
400.00 442.67 k 2.94
400.00 434.48 k 2.89
400.00 426.63 k 2.84
400.00 423.45 k 2.82
400.00 422.59 k 2.81
400.00 422.24 k 2.81
400.00 420.21 k 2.79
400.00 420.09 k 2.79
Profile
BMM Mutuelles Rendement is an open-end fund incorporated in France. The Fund's objective is to obtain a performance linked to the evolution of the bond markets in the Euro zone. The Fund invests primarily in short to medium term bonds issued in the Euro zone. The Fund may invest up to 20% of its assets in convertible securities.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel