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Martin Maurel Gestion Institutionnelle - BMM Smlh Perennite

MARSMLH:FP
1,276.16
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
FCP
52Wk Range
1,157.51 - 1,278.56
1 Yr Return
10.98%
YTD Return
4.81%
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52Wk Range
1,157.51 - 1,278.56
1 Yr Return
8.93%
YTD Return
4.81%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/16/2017)
1,276.16
Total Assets (m EUR) (on 06/16/2017)
9.410
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Martin Maurel Gestion Institutionnelle - BMM Smlh Perennite is an open-end fund incorporated in France. The fund's objective is to outperform a composite benchmark (50% EuroMTS 3-5 years, 30% Dow Jones Eurostoxx and 20% capitalized EONIA). The fund invests in Eurozone equities, Investment Grade or High Yield debt securities (up to 30% of its assets) and moneny-market securities
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel