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Covea Profil Equilibre

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MMAEQHO:FP
12.34
EUR
0.05
0.40%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
12.20 - 13.11
1 Yr Return
-0.56%
YTD Return
-2.14%
Previous Close
12.39
52Wk Range
12.20 - 13.11
1 Yr Return
0.24%
YTD Return
-2.14%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/03/2016)
12.34
Total Assets (m EUR) (on 02/03/2016)
316.953
Inception Date
02/20/1998
Last Dividend (on -)
-
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 252.46 k 56.56 m 17.96
Covea Moyen Terme 181.06 k 46.17 m 14.66
Covea Oblig Inter 700.87 k 25.16 m 7.99
Covea Euro Souverain 462.64 k 24.12 m 7.66
Amundi - Amund Cash Corporate 101.97 23.96 m 7.61
Covea Euro Spread 1.04 m 16.00 m 5.08
Covea Actions Rendement 116.36 k 14.61 m 4.64
Covea Actions Europe Opportuni 77.97 k 14.04 m 4.46
Covea Actions Investissement 2.10 k 13.01 m 4.13
BNP Paribas Asset Management - 550.37 12.82 m 4.07
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