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

Covea Finance Profil Prudent

+ Add to Watchlist

MAOPSER:FP

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

Mutual Fund Chart for MAOPSER

No chart data available.
  • MAOPSER:FP 96.62
  • 1M
  • 1Y
Interactive MAOPSER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil