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MM Composition EURO

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BMMSERN:FP
134.94
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
Fund of Funds
52Wk Range
127.22 - 140.95
1 Yr Return
3.04%
YTD Return
2.83%
52Wk Range
127.22 - 140.95
1 Yr Return
3.04%
YTD Return
2.83%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/21/2015)
134.94
Total Assets (m EUR) (on 08/21/2015)
20.913
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 32.59 k 4.11 m 19.39
Invesco Asset Management - Inv 67.73 k 1.70 m 8.02
Neuflize Obli Flexible 612.00 1.06 m 5.00
BNP Paribas Cash Invest 383.00 882.83 k 4.16
Mirabaud - Convertible Bonds E 6.25 k 869.40 k 4.10
Banque Martin Maurel - Corpora 695.00 856.63 k 4.04
DNCA Invest - Miura 5.81 k 750.99 k 3.54
Banque Martin Maurel BMM Court 289.00 747.48 k 3.52
Banque Martin Maurel BMM Index 5.00 721.81 k 3.40
Alken Fund - European Opportun 3.15 k 716.89 k 3.38
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