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Covea Obligations

AZROBLG:FP
EN Paris
125.15
EUR
0.16
0.13%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
119.38 - 125.15
1 Yr Return
3.95%
YTD Return
3.31%
Previous Close
124.99
52Wk Range
119.38 - 125.15
1 Yr Return
4.26%
YTD Return
3.31%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/27/2016)
125.15
Total Assets (m EUR) (on 07/27/2016)
134.084
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
0.77%
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