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Banque Martin Maurel-MM Allocation Monde

BMMHARM:FP
149.33
EUR
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
141.14 - 150.77
1 Yr Return
5.68%
YTD Return
3.74%
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52Wk Range
141.14 - 150.77
1 Yr Return
6.13%
YTD Return
3.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
149.33
Total Assets (m EUR) (on 11/17/2017)
24.861
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
1.20%
Expense Ratio
-
Profile
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.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel