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Covea Obligations

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AZROBLG:FP
EN Paris
118.45
EUR
0.11
0.09%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
118.56
52Wk Range
116.24 - 123.35
1 Yr Return
1.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
118.45
Total Assets (m EUR) (on 07/02/2015)
126.871
Inception Date
06/09/1987
Last Dividend (on 04/26/1990)
1.98
Dividend Indicated Gross Yield
-
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