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

Covea Multi Haut Rendement

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MMAHGYD:FP

125.04 EUR 0.07 0.06%

As of 13:04:00 ET on 04/15/2014.

Snapshot for Covea Multi Haut Rendement (MMAHGYD)

Year To Date: +2.48% 3-Month: +1.44% 3-Year: +5.01% 52-Week Range: 118.59 - 126.17
1-Month: +1.12% 1-Year: +0.68% 5-Year: +11.80% Beta vs HG00: 0.66

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  • MMAHGYD:FP 125.04
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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 2014-04-15) 125.04
Assets (M) (on 2014-04-15) 13.83
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%
ING L Renta Fund - Emerging Ma 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 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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