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

Covea Multi Absolute Return

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MMABSRI:FP

107.81 EUR 0.01 0.01%

As of 08:46:00 ET on 09/12/2014.

Snapshot for Covea Multi Absolute Return (MMABSRI)

Year To Date: +1.75% 3-Month: +0.27% 3-Year: +1.45% 52-Week Range: 105.12 - 107.80
1-Month: +0.71% 1-Year: +2.52% 5-Year: +1.04% Beta vs CAC: 0.35

Mutual Fund Chart for MMABSRI

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  • MMABSRI:FP 107.81
  • 1M
  • 1Y
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Fund Profile & Information for MMABSRI

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 MMABSRI

NAV (on 2014-09-12) 107.81
Assets (M) (on 2014-05-15) 14.24
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for MMABSRI

No dividends reported

Fees & Expenses for MMABSRI

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

Top Fund Holdings for MMABSRI

Filing Date: 05/30/2014
Name Position Value % of Total
Threadneedle Focus Investment 1,507,446 1,944,606 13.740%
JPMorgan Investment Funds - In 13,322 1,811,569 12.800%
ING L Patrimonial - Target Ret 314 1,810,153 12.790%
Barclays Quantitative Merger A 1,511 1,619,089 11.440%
Amundi - Amundi Absolute Euro 5 1,266,683 8.950%
Threadneedle Specialist Invest 1,006,162 1,197,333 8.460%
Morgan Stanley Investment Fund 39,961 1,019,007 7.200%
Lyxor Quantitative Fund - Abso 853 1,011,931 7.150%
JPMorgan Investment Funds - Hi 9,198 1,007,685 7.120%
Amundi - Amundi Absolute Credi 465 806,714 5.700%

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

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