• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banque Martin Maurel MM Allocation Monde

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BMMHARM:FP

129.03 EUR

As of 01:59:30 ET on 10/24/2014.

Snapshot for Banque Martin Maurel MM Allocation Monde (BMMHARM)

Year To Date: +4.06% 3-Month: +0.13% 3-Year: +6.95% 52-Week Range: 121.89 - 132.32
1-Month: -2.18% 1-Year: +4.84% 5-Year: +4.80% Beta vs CAC: 0.55

Mutual Fund Chart for BMMHARM

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  • BMMHARM:FP 129.03
  • 1M
  • 1Y
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Fund Profile & Information for BMMHARM

MM Allocation Monde is an open-end fund registered in France. The objective of the Fund is to provide a balanced return between the long-term performance of stock markets and the stability offered by bond markets. The Fund invests in stock, bond and money market OPCVMs.

Inception Date: 07-23-1999 Telephone: 33-4-91-04-82-82 Tel
Managers: -
Web Site: www.martinmaurel.com

Fundamentals for BMMHARM

NAV (on 2014-10-24) 129.03
Assets (M) (on 2014-10-24) 17.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMMHARM

No dividends reported

Fees & Expenses for BMMHARM

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMMHARM

Filing Date: 08/29/2014
Name Position Value % of Total
BMM Monetaire 2 1,613,446 9.417%
Banque Martin Maurel BMM Oblig 9 1,271,412 7.421%
iShares STOXX Europe 600 UCITS 35,991 1,247,448 7.281%
Lyxor ETF MSCI Europe 10,200 1,194,063 6.969%
Banque Martin Maurel - Corpora 689 841,682 4.913%
SSgA US Index Equity Fund 3,638 835,984 4.879%
BNP Paribas Cash Invest 360 829,476 4.841%
Lyxor ETF MSCI Emerging Market 96,326 822,923 4.803%
BMM Corporate 2013 7 741,798 4.330%
DNCA Invest - Miura 5,602 677,450 3.954%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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