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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

MM Composition EURO

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BMMSERN:FP

139.68 EUR

As of 01:59:30 ET on 03/20/2015.

Snapshot for MM Composition EURO (BMMSERN)

Year To Date: +6.44% 3-Month: +6.73% 3-Year: +5.31% 52-Week Range: 127.22 - 139.68
1-Month: +2.15% 1-Year: +7.77% 5-Year: +3.01% Beta vs CAC: 0.53

Mutual Fund Chart for BMMSERN

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  • BMMSERN:FP 139.68
  • 1M
  • 1Y
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Fund Profile & Information for BMMSERN

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.

Inception Date: 07-23-1999 Telephone: 33-4-91-04-82-82 Tel
Managers: -
Web Site: www.martinmaurel.com

Fundamentals for BMMSERN

NAV (on 2015-03-20) 139.68
Assets (M) (on 2015-03-20) 21.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMMSERN

No dividends reported

Fees & Expenses for BMMSERN

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMMSERN

Filing Date: 01/30/2015
Name Position Value % of Total
LYXOR UCITS ETF EUROMTS 1-3Y I 17,016 2,142,013 10.783%
BNP Paribas Cash Invest 908 2,092,777 10.535%
LYXOR EURO STOXX 300 DR 8,583 1,164,287 5.861%
Banque Martin Maurel - Corpora 915 1,137,244 5.725%
BFT Monetaire 80 1,082,212 5.448%
Neuflize Obli Flexible 612 1,049,580 5.284%
Mirabaud - Convertible Bonds E 7,781 1,029,815 5.184%
Banque Martin Maurel BMM Court 289 748,001 3.765%
Lyxor UCITS ETF Euro Stoxx 50 19,676 656,940 3.307%
Alken Fund - European Opportun 3,147 654,859 3.297%

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

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