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MM Composition EURO

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BMMSERN:FP
138.31
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
127.22 - 140.95
1 Yr Return
4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
138.31
Total Assets (m EUR) (on 06/26/2015)
20.946
Inception Date
07/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LYXOR UCITS ETF EUROMTS 1-3Y I 29.70 k 3.75 m 17.84
Banque Martin Maurel - Corpora 915.00 1.13 m 5.40
Neuflize Obli Flexible 612.00 1.07 m 5.07
Mirabaud - Convertible Bonds E 6.25 k 868.03 k 4.13
LYXOR EURO STOXX 300 DR 5.09 k 760.70 k 3.62
DNCA Invest - Miura 5.81 k 749.71 k 3.57
Banque Martin Maurel BMM Court 289.00 748.78 k 3.57
Alken Fund - European Opportun 3.15 k 748.64 k 3.56
Lyxor UCITS ETF Euro Stoxx 50 20.32 k 736.49 k 3.51
Banque Martin Maurel BMM Index 5.00 724.87 k 3.45
Profile
MM Composition EURO is an open-end fund registered in France. The objective of the Fund is to outperform money market investments. The Fund invests at least 50 percent of its assets in other money market or bond OPCVMs that conform with the Directive No 85/611 of December 20, 1985.
ADDRESS
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
PHONE
33-4-91-04-82-82 Tel