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

Covea Finance Profil Prudent

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MAOPSER:FP

96.57 EUR 0.01 0.01%

As of 08:04:00 ET on 12/22/2014.

Snapshot for Covea Finance Profil Prudent (MAOPSER)

Year To Date: -0.08% 3-Month: -0.04% 3-Year: +0.36% 52-Week Range: 96.55 - 96.66
1-Month: 0.00% 1-Year: -0.09% 5-Year: +0.04% Beta vs OISEONIA: 0.99

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  • MAOPSER:FP 96.57
  • 1M
  • 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 2014-12-22) 96.57
Assets (M) (on 2014-12-22) 0.66
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: 10/31/2014
Name Position Value % of Total
BFT Monetaire 9 121,711 18.380%
Natixis Asset Management Natix 1 114,493 17.290%
BNP Paribas Cash Invest 2 114,493 17.290%
LBPAM Tresorerie 10 109,593 16.550%
BFT Sequin 9 94,164 14.220%
Covea Moyen Terme 279 70,722 10.680%
Covea Securite 255 57,081 8.620%

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

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