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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

144.16 EUR

As of 01:59:30 ET on 05/15/2015.

Snapshot for Banque Martin Maurel MM Allocation Monde (BMMHARM)

Year To Date: +7.78% 3-Month: +2.71% 3-Year: +8.85% 52-Week Range: 126.61 - 148.16
1-Month: -2.70% 1-Year: +14.99% 5-Year: +5.83% Beta vs CAC: 0.58

Mutual Fund Chart for BMMHARM

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  • BMMHARM:FP 144.16
  • 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 2015-05-15) 144.16
Assets (M) (on 2015-05-15) 20.11
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: 03/27/2015
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 3-5Y I 14,139 2,131,887 10.766%
iShares STOXX Europe 600 UCITS 35,991 1,432,082 7.232%
Lyxor ETF MSCI Europe 10,126 1,370,749 6.923%
Banque Martin Maurel BMM Oblig 9 1,298,798 6.559%
Banque Martin Maurel BMM Index 6 891,754 4.504%
Banque Martin Maurel - Corpora 689 859,507 4.341%
Lyxor ETF MSCI Emerging Market 93,176 851,535 4.300%
BMM Monetaire 1 807,024 4.076%
BMM Corporate 2013 7 745,801 3.766%
Vanguard Investment Series PLC 4,309 740,052 3.737%

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

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