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Covea Multi Haut Rendement

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MMAHGYD:FP
130.08
EUR
0.59
0.46%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
125.47 - 139.40
1 Yr Return
0.59%
YTD Return
0.90%
Previous Close
129.49
52Wk Range
125.47 - 139.40
1 Yr Return
0.59%
YTD Return
0.90%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
130.08
Total Assets (m EUR) (on 08/26/2015)
14.134
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