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Covea Obligations

AZROBLG:FP
EN Paris
123.05
EUR
0.11
0.09%
As of 1:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
118.42 - 123.53
1 Yr Return
0.95%
YTD Return
1.58%
Previous Close
122.94
52Wk Range
118.42 - 123.53
1 Yr Return
0.14%
YTD Return
1.58%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/28/2016)
123.05
Total Assets (m EUR) (on 04/28/2016)
133.982
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