• 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

128.47 EUR

As of 01:59:30 ET on 08/14/2014.

Snapshot for Banque Martin Maurel MM Allocation Monde (BMMHARM)

Year To Date: +2.53% 3-Month: +1.57% 3-Year: +6.35% 52-Week Range: 119.40 - 129.65
1-Month: -1.94% 1-Year: +4.59% 5-Year: +5.01% Beta vs CAC: 0.52

Mutual Fund Chart for BMMHARM

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  • BMMHARM:FP 128.47
  • 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 2014-08-14) 128.47
Assets (M) (on 2014-08-14) 16.68
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: 06/30/2014
Name Position Value % of Total
BMM Monetaire 2 1,613,040 9.630%
Banque Martin Maurel BMM Oblig 9 1,260,363 7.524%
Lyxor ETF MSCI Europe 10,200 1,215,414 7.256%
iShares STOXX Europe 600 UCITS 32,791 1,132,929 6.764%
Banque Martin Maurel - Corpora 689 836,853 4.996%
SSgA US Index Equity Fund 3,638 791,011 4.722%
BMM Corporate 2013 7 740,420 4.420%
Lyxor ETF MSCI Emerging Market 91,227 719,699 4.297%
BNP Paribas Cash Invest 301 693,269 4.139%
DNCA Invest - Miura 5,602 682,716 4.076%

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

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