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Covea Profil Equilibre

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MMAEE10:FP
25.52
EUR
0.14
0.55%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
25.38
52Wk Range
22.69 - 26.38
1 Yr Return
9.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
25.52
Total Assets (m EUR) (on 07/01/2015)
287.761
Inception Date
02/16/1998
Last Dividend (on 04/18/2012)
0.08
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME DANSAUT
Front Load Fee
1.00%
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
Covea Securite 229.84 k 51.49 m 17.62
Covea Moyen Terme 181.06 k 46.26 m 15.83
Covea Euro Souverain 509.90 k 26.36 m 9.02
Covea Oblig Inter 530.02 k 19.02 m 6.51
Covea Euro Spread 1.03 m 16.01 m 5.48
Covea Actions Amerique 369.81 k 15.11 m 5.17
Covea Actions Europe Hors Euro 212.73 k 13.27 m 4.54
Covea Actions Investissement 2.03 k 12.97 m 4.44
Covea Actions Rendement 86.34 k 11.51 m 3.94
Covea Actions Europe Opportuni 56.71 k 10.40 m 3.56
Profile
Covea Profil Equilibre is an open-end fund registered in France. The objective of the Fund is to outperform the return of the composite Index (40 percent MSCI World + 60 percent Euro MTS Global) over the medium term. The Fund invests the majority of its assets in other MMA OPCVMs that invest in French and foreign bonds and negotiable debt securities. Stocks may represent 30-50% of the assets.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel