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  • Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Covea Multi Haut Rendement

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MMAHGYD:FP

136.74 EUR 0.000.00%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Covea Multi Haut Rendement (MMAHGYD)

Year To Date: +6.07% 3-Month: +1.97% 3-Year: +7.25% 52-Week Range: 125.47 - 139.40
1-Month: -1.21% 1-Year: +8.21% 5-Year: +6.90% Beta vs HG00: 0.62

Mutual Fund Chart for MMAHGYD

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  • MMAHGYD:FP 136.74
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Fund Profile & Information for MMAHGYD

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).

Inception Date: 12-21-2006 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for MMAHGYD

NAV (on 2015-05-20) 136.74
Assets (M) (on 2015-05-20) 15.11
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) -

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: 06/28/2013
Name Position Value % of Total
Goldman Sachs Global High Yiel 174,385 1,426,547 11.130%
NN L Emerging Markets Debt Har 283 1,259,259 9.825%
Covea Securite 5,183 1,158,971 9.042%
Allianz Euro High Yield 634 1,097,771 8.565%
Pimco Global High Yield Bond F 56,695 1,023,352 7.984%
PIMCO US High Yield Bond Fund 49,504 953,747 7.441%
HSBC Global Investment Funds - 24,288 863,098 6.734%
Pictet - Emerging Local Curren 6,608 838,423 6.541%
Legg Mason Global Funds PLC - 7,111 834,401 6.510%
Allianz Global Investors Fund 838 828,319 6.463%

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

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