• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Covea Moyen Terme

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AZUMOTC:FP

253.14 EUR 0.05 0.02%

As of 08:18:00 ET on 08/29/2014.

Snapshot for Covea Moyen Terme (AZUMOTC)

Year To Date: +1.66% 3-Month: +0.67% 3-Year: +1.83% 52-Week Range: 247.14 - 253.20
1-Month: +0.28% 1-Year: +2.25% 5-Year: +1.37% Beta vs EMTXAC: 0.71

Mutual Fund Chart for AZUMOTC

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  • AZUMOTC:FP 253.14
  • 1M
  • 1Y
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Fund Profile & Information for AZUMOTC

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.

Inception Date: 02-17-1998 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for AZUMOTC

NAV (on 2014-08-29) 253.14
Assets (M) (on 2014-08-29) 171.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AZUMOTC

No dividends reported

Fees & Expenses for AZUMOTC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZUMOTC

Holding Data Unavailable.

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

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