• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Covea Obligations

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AZROBLG:FP

120.35 EUR 0.05 0.04%

As of 08:04:00 ET on 12/23/2014.

Snapshot for Covea Obligations (AZROBLG)

Year To Date: +9.23% 3-Month: +1.52% 3-Year: +5.91% 52-Week Range: 110.15 - 120.35
1-Month: +0.67% 1-Year: +9.16% 5-Year: +4.28% Beta vs EMTXBC: 1.01

Mutual Fund Chart for AZROBLG

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  • AZROBLG:FP 120.35
  • 1M
  • 1Y
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Fund Profile & Information for AZROBLG

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.

Inception Date: 06-09-1987 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for AZROBLG

NAV (on 2014-12-23) 120.35
Assets (M) (on 2014-12-23) 139.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AZROBLG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1990-04-26) 1.98
Dividend Yield (ttm) -

Fees & Expenses for AZROBLG

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZROBLG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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