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Covea Obligations

AZROBLD:FP
EN Paris
62.07
EUR
0.16
0.26%
As of 1:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
60.32 - 62.91
1 Yr Return
5.15%
YTD Return
2.91%
Previous Close
61.91
52Wk Range
60.32 - 62.91
1 Yr Return
5.01%
YTD Return
2.91%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/30/2016)
62.07
Total Assets (m EUR) (on 06/30/2016)
133.583
Inception Date
06/09/1987
Last Dividend (on 05/23/2016)
1.4
Dividend Indicated Gross Yield
2.26%
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