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Covea Finance Profil Prudent

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MAOPSER:FP
Acquired
MAOPSER:FP was acquired by 0486952D:FP
EUR
Fund Type
FCP
52Wk Range
96.14 - 96.61
52Wk Range
96.14 - 96.61
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 12/16/2015)
630.000
Inception Date
02/20/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME DANSAUT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BFT Monetaire 9.00 121.77 k 19.32
Covea Securite 542.99 121.65 k 19.30
BFT Aureus 983.25 107.02 k 16.98
BNP Paribas Asset Management - 4.00 93.16 k 14.78
Amundi - Amundi Cash Instituti 0.10 23.13 k 3.67
Profile
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.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel