- Fund Type: Fund of Funds
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Covea Finance Covea Tresorerie
+ Add to WatchlistMMAMONE:FP
214.33 EUR 0.000.00%As of 13:18:23 ET on 05/23/2013.
Snapshot for Covea Finance Covea Tresorerie (MMAMONE)
| Year To Date: | +0.05% | 3-Month: | +0.03% | 3-Year: | +0.76% | 52-Week Range: | 213.77 - 214.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +0.27% | 5-Year: | +1.33% | Beta vs OISEONIA: | 1.10 |
Fund Profile & Information for MMAMONE
Covea Tresorerie is a money market fund registered in France. The Fund's objective is to achieve an attractive return in comparison to money market rates for investments over a period of less than three months. The Fund invests over 50 percent of its assets in other money-market funds. It can also invest in bonds, debt instruments, and up to 10 percent in Euro commercial paper.
| Inception Date: | 03-24-1999 | Telephone: | 33-1-53-10-60-60 |
|---|---|---|---|
| Managers: | GUILLAUME TRUTTMANN | ||
| Web Site: | www.mmafinance.fr | ||
Fundamentals for MMAMONE
| NAV | (on 2013-05-23) 214.33 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,516.54 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MMAMONE
No dividends reported
Fees & Expenses for MMAMONE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MMAMONE
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Natixis Asset Management Natix | 1,087 | 111,284,864 | 9.384% |
| Amundi - Amundi Treso 3 Mois | 103 | 107,954,406 | 9.103% |
| BFT Monetaire | 7,386 | 99,173,595 | 8.362% |
| BNP Paribas Cash Invest | 1,646 | 93,792,059 | 7.909% |
| Amundi - Amundi Treso Eonia IS | 417 | 90,913,281 | 7.666% |
| CM-CIC Asset Management Union | 452 | 47,737,108 | 4.025% |
| CM-CIC Asset Management Union | 77 | 38,927,080 | 3.282% |
| RABOBK Float 11/09/12 | 10,000 | 10,020,313 | 0.845% |
| PEUGOT 3 ¼ 11/26/12 | 5,000 | 5,135,122 | 0.433% |
| BFCM Float 01/24/13 | 5,000 | 5,029,177 | 0.424% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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