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

Covea Multi Haut Rendement

+ Add to Watchlist

MMAHGYD:FP

126.74 EUR 0.69 0.54%

As of 08:14:00 ET on 10/16/2014.

Snapshot for Covea Multi Haut Rendement (MMAHGYD)

Year To Date: +3.88% 3-Month: -0.92% 3-Year: +6.75% 52-Week Range: 120.97 - 129.70
1-Month: -1.67% 1-Year: +4.16% 5-Year: +6.84% Beta vs HG00: 0.66

Mutual Fund Chart for MMAHGYD

No chart data available.
  • MMAHGYD:FP 126.74
  • 1M
  • 1Y
Interactive MMAHGYD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 126.74
Assets (M) (on 2014-10-16) 14.14
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil