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

Covea Obligations Convertibles

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COVOBC1:FP

20,862.16 EUR 285.67 1.39%

As of 08:06:00 ET on 12/18/2014.

Snapshot for Covea Obligations Convertibles (COVOBC1)

Year To Date: +3.68% 3-Month: +1.08% 3-Year: +7.81% 52-Week Range: 19,689.27 - 21,083.96
1-Month: +1.43% 1-Year: +5.18% 5-Year: - Beta vs EECIEECI: 0.91

Mutual Fund Chart for COVOBC1

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  • COVOBC1:FP 20,862.16
  • 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 2014-12-18) 20,862.16
Assets (M) (on 2014-12-18) 130.12
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: 10/31/2014
Name Position Value % of Total
Covea Securite 29,120 6,521,202 5.180%
ARTEMI 4 ¼ 01/01/15 37,138 3,713,812 2.950%
DLGGR 1 04/12/17 4,575 3,650,866 2.900%
INGFP 2 ¾ 01/01/17 36,131 3,613,098 2.870%
MLFP 0 01/01/17 34,243 3,424,260 2.720%
RINFP 4 ½ 07/01/15 32,354 3,235,423 2.570%
AXASA 3 ¾ 01/01/17 31,095 3,109,531 2.470%
SLDZFH 0 ½ 09/29/15 3,009 3,008,817 2.390%
CAPFP 0 01/01/19 30,088 3,008,817 2.390%
PRYIM 1 ¼ 03/08/18 2,996 2,996,228 2.380%

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

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