Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Covea Profil Offensif

+ Add to Watchlist

MMAOFFC:FP

13.97 EUR 0.18 1.27%

As of 09:36:00 ET on 04/28/2015.

Snapshot for Covea Profil Offensif (MMAOFFC)

Year To Date: +15.23% 3-Month: +9.69% 3-Year: +16.31% 52-Week Range: 10.66 - 14.47
1-Month: +2.09% 1-Year: +32.86% 5-Year: +11.28% Beta vs MXWO: 0.88

Mutual Fund Chart for MMAOFFC

No chart data available.
  • MMAOFFC:FP 13.97
  • 1M
  • 1Y
Interactive MMAOFFC 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 MMAOFFC

Covea Profil Offensif is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark of 80% MSCI World + 20% Euro MTS Global. The Fund invests at least 60% of its assets in equities and up to 40% in bonds (through mutual funds). The Fund invests 20%-100% of its assets in other funds.

Inception Date: 02-20-1998 Telephone: +33 (1) 40 06 51 50 Tel
Managers: GUILLAUME DANSAUT
Web Site: www.covea-finance.fr

Fundamentals for MMAOFFC

NAV (on 2015-04-29) 13.97
Assets (M) (on 2015-04-29) 246.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MMAOFFC

No dividends reported

Fees & Expenses for MMAOFFC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMAOFFC

Filing Date: 06/28/2013
Name Position Value % of Total
Covea Actions Amerique 1,375,990 36,394,935 20.678%
Covea Actions Europe Hors Euro 353,394 14,771,869 8.393%
Covea Actions Investissement 3,156 13,481,264 7.660%
Covea Actions Asie 40,624 7,785,183 4.423%
Lyxor UCITS ETF MSCI USA EURO 60,602 7,243,769 4.116%
OSSIAM ETF US MINIMUM VARIANCE 62,887 6,179,214 3.511%
Covea Moyen Terme 20,767 5,122,181 2.910%
CM-CIC Asset Management Union 9 4,572,998 2.598%
Covea Actions Euro 264,850 4,057,502 2.305%
DB Platinum IV - Croci US 25,845 3,967,642 2.254%

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