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Covea Obligations

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AZROBLD:FP
EN Paris
60.94
EUR
0.01
0.02%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
60.30 - 64.23
1 Yr Return
1.01%
YTD Return
-0.79%
Previous Close
60.93
52Wk Range
60.30 - 64.23
1 Yr Return
1.01%
YTD Return
-0.79%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
60.94
Total Assets (m EUR) (on 08/27/2015)
127.541
Inception Date
06/09/1987
Last Dividend (on 04/27/2015)
1.41
Dividend Indicated Gross Yield
2.31%
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