• Fund Type: SICAV
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Covea Securite

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223.9300 EUR Price Method: Price

As of 08:08:00 ET on 10/20/2014.

Snapshot for Covea Securite (AZUSECU)

Days to Maturity: - Assets(M): 543.8230 52-Week Range: 223.6400 - 223.9300

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  • AZUSECU:FP 223.9300
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Fund Profile & Information for AZUSECU

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
Managers: -
Web Site: www.covea-finance.fr

Fees & Expenses for AZUSECU

Current Mgmt Fee 0.30
Expense Ratio -

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

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