• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Covea Euro Souverain

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MMAEUPD:FP

48.06 EUR 0.000.00%

As of 08:12:00 ET on 04/16/2014.

Snapshot for Covea Euro Souverain (MMAEUPD)

Year To Date: +3.94% 3-Month: +3.09% 3-Year: +5.08% 52-Week Range: 45.15 - 48.06
1-Month: +1.16% 1-Year: +3.71% 5-Year: +5.00% Beta vs EMTXGRT: 0.85

Mutual Fund Chart for MMAEUPD

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  • MMAEUPD:FP 48.06
  • 1M
  • 1Y
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Fund Profile & Information for MMAEUPD

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.

Inception Date: 06-04-1985 Telephone: +33 (1) 40 06 51 50 Tel
Managers: ALINE ROBINET / TEO SEOW-WAH
Web Site: www.covea-finance.fr

Fundamentals for MMAEUPD

NAV (on 2014-04-16) 48.06
Assets (M) (on 2014-04-16) 35.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MMAEUPD

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MMAEUPD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMAEUPD

Filing Date: 06/28/2013
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 3,850 4,044,212 10.030%
BTPS 4 ½ 08/01/18 3,750 4,001,419 9.924%
FRTR 4 ¼ 10/25/23 2,900 3,468,707 8.603%
IBRD 3 ⅞ 05/20/19 2,500 2,881,528 7.147%
DBR 3 ¼ 07/04/21 2,230 2,627,589 6.517%
Covea Securite 11,016 2,463,288 6.109%
CADES 4 10/25/19 1,800 2,110,098 5.233%
DBR 3 ½ 01/04/16 1,900 2,087,132 5.176%
BTPS 5 ¼ 08/01/17 1,750 1,923,467 4.771%
CANADA 3 ½ 01/13/20 1,550 1,803,762 4.474%

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

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