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  • 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

148.16 EUR

As of 01:59:30 ET on 04/10/2015.

Snapshot for Banque Martin Maurel MM Allocation Monde (BMMHARM)

Year To Date: +10.77% 3-Month: +10.34% 3-Year: +9.50% 52-Week Range: 124.62 - 148.16
1-Month: +3.00% 1-Year: +17.79% 5-Year: +6.16% Beta vs CAC: 0.58

Mutual Fund Chart for BMMHARM

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  • BMMHARM:FP 148.16
  • 1M
  • 1Y
Interactive BMMHARM Chart

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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 2015-04-10) 148.16
Assets (M) (on 2015-04-10) 20.38
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: 01/30/2015
Name Position Value % of Total
BMM Monetaire 2 1,613,926 8.713%
Lyxor ETF MSCI Europe 10,902 1,363,353 7.361%
iShares STOXX Europe 600 UCITS 35,991 1,325,549 7.157%
Banque Martin Maurel BMM Oblig 9 1,292,151 6.976%
Banque Martin Maurel - Corpora 689 856,351 4.623%
Lyxor ETF MSCI Emerging Market 93,176 823,629 4.447%
BNP Paribas Cash Invest 349 804,382 4.343%
DNCA Invest - Miura 5,602 694,312 3.749%
Banque Martin Maurel Essor Eme 153 679,976 3.671%
Vanguard Investment Series PLC 4,309 653,467 3.528%

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

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