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Covea Moyen Terme

AZUMOTC:FP
254.56
EUR
0.06
0.02%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
253.86 - 256.27
1 Yr Return
-0.49%
YTD Return
-0.36%
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Previous Close
254.62
52Wk Range
253.86 - 256.27
1 Yr Return
-0.50%
YTD Return
-0.36%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2018)
254.56
Total Assets (m EUR) (on 06/21/2018)
303.423
Inception Date
02/17/1998
Last Dividend (on -)
-
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
0.47%
Expense Ratio
-
Profile
Covea Moyen Terme is an open-end fund registered in France. The Fund's objective is to outperform the Euro MTS 1/3 years index. The Fund invests its assets in French and foreign fixed and variable rate bonds and negotiable debt securities. Sensitivity range: 0 to 3.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel