Error: Could not add to watchlist. X
+ Watchlist

Covea Obligations

AZROBLD:FP
EN Paris
62.23
EUR
0.02
0.03%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
60.79 - 62.91
1 Yr Return
4.04%
YTD Return
3.18%
Previous Close
62.21
52Wk Range
60.79 - 62.91
1 Yr Return
4.29%
YTD Return
3.18%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/22/2016)
62.23
Total Assets (m EUR) (on 07/22/2016)
133.936
Inception Date
06/09/1987
Last Dividend (on 05/23/2016)
1.4
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-
Profile
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.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel