• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Covea Obligations

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AZROBLD:FP

62.50 EUR 0.05 0.08%

As of 08:06:00 ET on 12/17/2014.

Snapshot for Covea Obligations (AZROBLD)

Year To Date: +8.86% 3-Month: +1.43% 3-Year: +4.68% 52-Week Range: 58.72 - 62.52
1-Month: +0.45% 1-Year: +8.65% 5-Year: +3.55% Beta vs EMTXBC: 0.92

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  • AZROBLD:FP 62.50
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  • 1Y
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Fund Profile & Information for AZROBLD

Covea Obligations is an open-end fund registered in France. The Fund's objective is a return higher than that of euro-zone bond markets. The Fund invests its assets in fixed or floating-rate bonds or negotiable debt securities denominated in euros.

Inception Date: 06-09-1987 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for AZROBLD

NAV (on 2014-12-17) 62.50
Assets (M) (on 2014-12-17) 139.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AZROBLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 1.51
Dividend Yield (ttm) 2.42

Fees & Expenses for AZROBLD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZROBLD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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