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Banque Martin Maurel BMM Obligations

BMMOBLI:FP
146,715.80
EUR
As of 1:59 AM EDT 3/17/2017
Fund Type
FCP
52Wk Range
145,567.50 - 147,796.70
1 Yr Return
0.95%
YTD Return
-0.35%
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52Wk Range
145,567.50 - 147,796.70
1 Yr Return
1.22%
YTD Return
-0.35%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/17/2017)
146,715.8
Total Assets (m EUR) (on 03/17/2017)
17.561
Inception Date
04/13/2006
Last Dividend (on 11/08/2007)
0.16
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 k 1.34 m 7.61
1.19 k 1.31 m 7.48
1.15 k 1.26 m 7.19
900.00 1.14 m 6.51
900.00 969.93 k 5.53
800.00 865.95 k 4.93
600.00 675.87 k 3.85
600.00 665.87 k 3.79
500.00 548.59 k 3.13
500.00 527.35 k 3.00
Profile
BMM Obligations is an open-end fund registered in France. The Fund invests in French fixed and variable-rate bonds and negotiable debt securities. The Fund will adapt the average maturity and proportion of the securities it holds according to bond market conditions. Sensitivity range: between 0.3 and 6.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel