• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Covea Obligations Convertibles

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COVOBC1:FP

20,496.52 EUR 70.47 0.35%

As of 08:20:00 ET on 08/19/2014.

Snapshot for Covea Obligations Convertibles (COVOBC1)

Year To Date: +1.51% 3-Month: -1.36% 3-Year: +7.11% 52-Week Range: 19,391.64 - 21,083.96
1-Month: -0.71% 1-Year: +4.40% 5-Year: - Beta vs EECIEECI: 0.90

Mutual Fund Chart for COVOBC1

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  • COVOBC1:FP 20,496.52
  • 1M
  • 1Y
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Fund Profile & Information for COVOBC1

Covea Obligations Convertibles is an open-end fund registered in France.The objective of the Fund is to provide capital appreciation. The Fund invests its assets in OECD convertible bonds indexed or exchangeable and bonds. Sensitivity range: 0 to 8.

Inception Date: 10-15-2001 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for COVOBC1

NAV (on 2014-08-19) 20,496.52
Assets (M) (on 2014-08-19) 119.78
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COVOBC1

No dividends reported

Fees & Expenses for COVOBC1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COVOBC1

Filing Date: 05/31/2014
Name Position Value % of Total
ORPFP 3 ⅞ 01/01/16 40,797 4,079,769 3.380%
MLFP 0 01/01/17 36,452 3,645,238 3.020%
ARTEMI 4 ¼ 01/01/15 35,245 3,524,534 2.920%
RINFP 4 ½ 07/01/15 34,159 3,415,901 2.830%
PRYIM 1 ¼ 03/08/18 3,403 3,403,831 2.820%
EOFP 3 ¼ 01/01/18 33,434 3,343,479 2.770%
CAPFP 0 01/01/19 31,624 3,162,425 2.620%
AXASA 3 ¾ 01/01/17 31,503 3,150,354 2.610%
SLDZFH 0 ½ 09/29/15 3,138 3,138,284 2.600%

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

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