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Covea Moyen Terme

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AZUMOTC:FP
254.34
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
253.01 - 257.53
1 Yr Return
0.49%
YTD Return
-0.19%
Previous Close
254.34
52Wk Range
253.01 - 257.53
1 Yr Return
0.49%
YTD Return
-0.19%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
254.34
Total Assets (m EUR) (on 08/27/2015)
259.106
Inception Date
02/17/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
-
Profile
Covea Moyen Terme is an open-end fund registered in France. The Fund's objective is to outperform the Euro MTS 1/3 years index. The Fund invests its assets in French and foreign fixed and variable rate bonds and negotiable debt securities. Sensitivity range: 0 to 3.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel