- Fund Type: Fund of Funds
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Covea Multi Haut Rendement
+ Add to WatchlistMMAHGYD:FP
125.70 EUR 0.11 0.09%As of 13:18:00 ET on 05/22/2013.
Snapshot for Covea Multi Haut Rendement (MMAHGYD)
| Year To Date: | +4.13% | 3-Month: | +3.49% | 3-Year: | +8.97% | 52-Week Range: | 110.71 - 126.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | +13.38% | 5-Year: | +6.16% | Beta vs CAC: | 0.41 |
Fund Profile & Information for MMAHGYD
Covea Multi Haut Rendement is an open-end fund registered in France. The Fund seeks exposure to international speculative grade debt securities through investments in other OPCVMs (funds).
| Inception Date: | 12-21-2006 | Telephone: | 33-1-53-10-60-60 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mmafinance.fr | ||
Fundamentals for MMAHGYD
| NAV | (on 2013-05-22) 125.70 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.43 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MMAHGYD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-18) 1.07 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for MMAHGYD
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MMAHGYD
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Global High Yiel | 569,032 | 4,673,387 | 14.679% |
| ING L Renta Fund - Emerging Ma | 945 | 4,026,267 | 12.646% |
| Allianz Euro High Yield | 1,896 | 2,943,218 | 9.245% |
| Pimco Global High Yield Bond F | 169,000 | 2,805,400 | 8.812% |
| PIMCO High Yield Bond Fund | 146,208 | 2,702,350 | 8.488% |
| Pictet - Emerging Local Curren | 18,200 | 2,319,408 | 7.285% |
| Legg Mason Global Funds PLC - | 17,500 | 1,924,861 | 6.046% |
| Allianz Global Investors Fund | 2,030 | 1,922,179 | 6.037% |
| Goldman Sachs Growth & Emergin | 184,000 | 1,905,766 | 5.986% |
| HSBC Global Investment Funds - | 61,000 | 1,876,055 | 5.893% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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