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

Covea Finance Profil Prudent

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96.62 EUR 0.000.00%

As of 08:16:00 ET on 07/23/2014.

Snapshot for Covea Finance Profil Prudent (MAOPSER)

Year To Date: -0.03% 3-Month: -0.01% 3-Year: +0.06% 52-Week Range: 96.59 - 96.71
1-Month: -0.02% 1-Year: -0.08% 5-Year: +0.17% Beta vs OISEONIA: 0.10

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  • MAOPSER:FP 96.62
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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
Web Site: www.covea-finance.fr

Fundamentals for MAOPSER

NAV (on 2014-07-23) 96.62
Assets (M) (on 2014-07-23) 0.74
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

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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