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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Covea Finance Profil Prudent

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MAOPSER:FP

96.51 EUR 0.03 0.03%

As of 01:59:30 ET on 04/29/2015.

Snapshot for Covea Finance Profil Prudent (MAOPSER)

Year To Date: -0.06% 3-Month: -0.06% 3-Year: +0.16% 52-Week Range: 96.51 - 96.65
1-Month: -0.04% 1-Year: -0.13% 5-Year: +0.09% Beta vs OISEONIA: 0.91

Mutual Fund Chart for MAOPSER

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  • MAOPSER:FP 96.51
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  • 1Y
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Fund Profile & Information for MAOPSER

Covea Finance Profil Prudent is an open-end fund registered in France. The objective of the Fund is to provide short-term capital appreciation and to outperform Eonia. The Fund invests at least 50% of its assets in other OPCVMs that invest in money market products and the remainder in French and foreign stocks and bonds. The Fund can invest up to 15% in international stocks.

Inception Date: 02-20-1998 Telephone: +33 (1) 40 06 51 50 Tel
Managers: GUILLAUME DANSAUT
Web Site: www.covea-finance.fr

Fundamentals for MAOPSER

NAV (on 2015-04-29) 96.51
Assets (M) (on 2015-04-29) 0.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MAOPSER

No dividends reported

Fees & Expenses for MAOPSER

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAOPSER

Filing Date: 03/31/2015
Name Position Value % of Total
BNP Paribas Cash Invest 2 114,536 18.160%
Natixis Asset Management Natix 1 113,086 17.930%
LBPAM Tresorerie 10 109,617 17.380%
BFT Monetaire 7 94,732 15.020%
BNP Paribas Asset Management - 4 93,029 14.750%
Covea Moyen Terme 279 71,711 11.370%
Covea Securite 105 23,525 3.730%

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

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