- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
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AZUSECD:FP154.6600 EUR Price Method: Price
As of 01:59:30 ET on 04/30/2015.
Snapshot for Covea Securite (AZUSECD)
|Days to Maturity:||-||Assets(M):||504.1060||52-Week Range:||154.6600 - 154.9600|
- AZUSECD:FP 154.6600
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|