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Covea Securite

AZUSECD:FP
153.49
EUR
0.00
0.00%
As of 6/14/2018
Days to Maturity
-
Total Assets (b -) (on 06/14/2018)
2.241
Inception Date
02/17/1998
52Wk Range
153.49 - 154.22
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Previous Close
153.49
52Wk Range
153.49 - 154.22
1 Yr Return
-0.29%
YTD Return
-0.12%
Days to Maturity
-
Total Assets (b -) (on 06/14/2018)
2.241
Inception Date
02/17/1998
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Covea Securite is a money market fund registered in France. The objective of the Fund is to provide capital appreciation in correlation with the EONIA Index. The Fund invests its assets in bonds and negotiable debt securities denominated in euros.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel