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Covea Multi Haut Rendement

MMAHGYD:FP
134.95
EUR
0.14
0.10%
As of 1:59 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
121.24 - 136.00
1 Yr Return
5.07%
YTD Return
4.87%
Previous Close
134.81
52Wk Range
121.24 - 136.00
1 Yr Return
4.41%
YTD Return
4.87%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
134.95
Total Assets (m EUR) (on 09/28/2016)
67.630
Inception Date
12/21/2006
Last Dividend (on 04/18/2012)
1.07
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Covea Multi Haut Rendement is an open-end fund registered in France. The Fund's objective is medium/ long-term capital appreciation. The Fund seeks exposure to international speculative grade debt securities through investments in other OPCVMs (funds).
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel