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

Covea Multi Absolute Return

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MMABSRA:FP

105.76 EUR 0.02 0.02%

As of 08:36:00 ET on 04/14/2014.

Snapshot for Covea Multi Absolute Return (MMABSRA)

Year To Date: +0.62% 3-Month: +0.38% 3-Year: +0.54% 52-Week Range: 104.15 - 105.93
1-Month: +0.16% 1-Year: +1.08% 5-Year: +1.10% Beta vs CAC: 0.36

Mutual Fund Chart for MMABSRA

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  • MMABSRA:FP 105.76
  • 1M
  • 1Y
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Fund Profile & Information for MMABSRA

Covea Multi Absolute Return is an FCP incorporated in France. The Fund's objective is to maximize performance without reference to an index. The Fund invests its assets in other mutual funds whose objective is to generate absolute returns.

Inception Date: 12-15-2008 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for MMABSRA

NAV (on 2014-04-14) 105.76
Assets (M) (on 2014-04-14) 14.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MMABSRA

No dividends reported

Fees & Expenses for MMABSRA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMABSRA

Filing Date: 03/31/2014
Name Position Value % of Total
Threadneedle Focus Investment 1,659,457 2,124,105 14.500%
JPMorgan Investment Funds - In 13,314 1,810,616 12.360%
ING L Patrimonial - Target Ret 313 1,797,432 12.270%
Barclays Quantitative Merger A 1,509 1,640,687 11.200%
Covea Securite 7,286 1,630,433 11.130%
Amundi - Amundi Dynarbitrage V 236 1,464,900 10.000%
Threadneedle Specialist Invest 992,469 1,190,963 8.130%
Morgan Stanley Investment Fund 40,423 1,016,640 6.940%
Lyxor Quantitative Fund - Abso 868 1,001,991 6.840%
JPMorgan Investment Funds - Hi 9,203 972,693 6.640%

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

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