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Covea Obligations

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AZROBLD:FP
EN Paris
61.11
EUR
0.04
0.07%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
60.30 - 64.23
1 Yr Return
2.57%
YTD Return
-0.51%
Previous Close
61.15
52Wk Range
60.30 - 64.23
1 Yr Return
2.57%
YTD Return
-0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
61.11
Total Assets (m EUR) (on 07/29/2015)
128.366
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
0.65%
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