- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
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AZUSECD:FP154.8300 EUR Price Method: Price
As of 08:30:00 ET on 09/16/2014.
Snapshot for Covea Securite (AZUSECD)
|Days to Maturity:||-||Assets(M):||526.4440||52-Week Range:||154.7400 - 155.2100|
- AZUSECD:FP 154.8300
Fund Profile & Information for AZUSECD
Covea Securite is a money market fund registered in France. The objective of the Fund is to provide capital appreciation in correlation with the EONIA Index. The Fund invests its assets in bonds and negotiable debt securities denominated in euros.
|Inception Date:||1998-02-17||Telephone:||+33 (1) 40 06 51 50 Tel|
Fees & Expenses for AZUSECD
|Current Mgmt Fee||0.30|