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Covea Obligations

AZROBLD:FP
EN Paris
62.42
EUR
0.07
0.11%
As of 1:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
61.09 - 62.91
1 Yr Return
4.30%
YTD Return
3.49%
Previous Close
62.49
52Wk Range
61.09 - 62.91
1 Yr Return
4.78%
YTD Return
3.49%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/29/2016)
62.42
Total Assets (m EUR) (on 09/29/2016)
134.749
Inception Date
06/09/1987
Last Dividend (on 05/23/2016)
1.4
Dividend Indicated Gross Yield
2.24%
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
-

Top Fund Holdings

Name Position Value % of Fund
51.59 k 11.55 m 8.66
5.67 k 5.67 m 4.25
4.84 k 4.84 m 3.63
4.71 k 4.71 m 3.53
3.85 k 3.85 m 2.89
3.56 k 3.56 m 2.67
3.45 k 3.45 m 2.59
3.44 k 3.44 m 2.58
3.44 k 3.44 m 2.58
3.36 k 3.36 m 2.52
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