- Fund Type: SICAV
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Covea Euro Souverain
+ Add to WatchlistMDMPRMC:FP
28.51 EUR 0.02 0.07%As of 10:01:06 ET on 05/22/2013.
Snapshot for Covea Euro Souverain (MDMPRMC)
| Year To Date: | -1.45% | 3-Month: | -0.28% | 3-Year: | +1.20% | 52-Week Range: | 27.59 - 29.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.20% | 1-Year: | +3.15% | 5-Year: | +3.83% | Beta vs EMTXGRT: | 0.78 |
Fund Profile & Information for MDMPRMC
Covea Euro Souverain is an open-end fund registered in France. The objective of the Fund is to outperform the Euro MTS Global Index. The Fund invests the totality of its assets in government bonds and debt securities issued or guaranteed by OECD member countries and denominated in Euros. Sensitivity range: -2 to 9.
| Inception Date: | 06-04-1985 | Telephone: | 33-1-53-10-60-60 |
|---|---|---|---|
| Managers: | ALINE ROBINET / TEO SEOW-WAH | ||
| Web Site: | www.mmafinance.fr | ||
Fundamentals for MDMPRMC
| NAV | (on 2013-05-22) 28.51 |
|---|---|
| Assets (M) | (on 2013-05-22) 41.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MDMPRMC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-04-18) 0.79 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MDMPRMC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MDMPRMC
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Covea Securite | 32,284 | 7,214,183 | 14.614% |
| IBRD 3 ⅞ 05/20/19 | 3,500 | 4,059,662 | 8.224% |
| DBR 3 ½ 01/04/16 | 3,450 | 3,893,754 | 7.888% |
| DBR 4 ¾ 07/04/34 | 2,300 | 3,263,355 | 6.611% |
| BTPS 4 ¼ 02/01/15 | 2,750 | 2,819,935 | 5.712% |
| BTPS 5 ¼ 08/01/17 | 2,150 | 2,219,147 | 4.495% |
| FRTR 3 ¼ 10/25/21 | 2,000 | 2,157,192 | 4.370% |
| CADES 4 ¼ 04/25/20 | 1,900 | 2,155,456 | 4.366% |
| CADES 5 ¼ 10/25/12 | 2,000 | 2,102,582 | 4.259% |
| FRTR 8 ½ 04/25/23 | 1,250 | 1,933,939 | 3.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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