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Covea Euro Souverain

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MMAEUPD:FP
51.08
EUR
0.03
0.06%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
49.92 - 53.84
1 Yr Return
1.55%
YTD Return
-1.08%
Previous Close
51.05
52Wk Range
49.92 - 53.84
1 Yr Return
1.55%
YTD Return
-1.08%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
51.08
Total Assets (m EUR) (on 08/27/2015)
108.829
Inception Date
06/04/1985
Last Dividend (on 05/12/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALINE ROBINET / TEO SEOW-WAH
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Profile
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.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel