• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Covea Euro Spread

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MMAEUSD:FP

15.45 EUR 0.04 0.26%

As of 08:12:00 ET on 07/29/2014.

Snapshot for Covea Euro Spread (MMAEUSD)

Year To Date: +4.18% 3-Month: +1.71% 3-Year: +4.16% 52-Week Range: 15.08 - 15.62
1-Month: +0.46% 1-Year: +4.53% 5-Year: +4.93% Beta vs CGEIBCS: -

Mutual Fund Chart for MMAEUSD

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  • MMAEUSD:FP 15.45
  • 1M
  • 1Y
Interactive MMAEUSD Chart

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Fund Profile & Information for MMAEUSD

Covea Euro Spread is an open-end fund registered in France. The Fund'S objective is to outperform over the long-term Iboxx Corporate Index. The Fund invests in fixed and variable-rate bonds, convertible bonds and other debt securities issued within countries members of OECD. The Fund invests mainly in s ecurities that carry an AAA to BBB- S&P rating. Sensitivity range: 3-7.

Inception Date: 11-27-1998 Telephone: +33 (1) 40 06 51 50 Tel
Managers: ALINE ROBINET
Web Site: www.covea-finance.fr

Fundamentals for MMAEUSD

NAV (on 2014-07-31) 15.45
Assets (M) (on 2014-07-31) 82.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MMAEUSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 0.45
Dividend Yield (ttm) 2.91

Fees & Expenses for MMAEUSD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMAEUSD

Filing Date: 06/28/2013
Name Position Value % of Total
LBBER 5 ⅞ 11/25/19 3,000 3,426,003 3.431%
DT 4 01/19/15 3,000 3,206,167 3.211%
DHR 4 ½ 07/22/13 3,000 3,134,003 3.138%
FRTR 2 ¾ 10/25/27 3,000 3,015,723 3.020%
BASGR 2 12/05/22 3,000 2,945,181 2.949%
CEIFP 3 ⅞ 09/23/16 2,500 2,719,336 2.723%
FRTR 4 ¼ 10/25/23 2,000 2,392,212 2.396%
EDF 4 ½ 07/17/14 2,178 2,361,658 2.365%
FRTR 4 ¼ 04/25/19 2,000 2,333,968 2.337%
AKZANA 7 ¼ 03/27/15 2,000 2,261,312 2.264%

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

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