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

Covea Obligations Convertibles

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COVOBC1:FP

22,456.32 EUR 69.21 0.31%

As of 08:04:00 ET on 03/04/2015.

Snapshot for Covea Obligations Convertibles (COVOBC1)

Year To Date: +7.39% 3-Month: +7.19% 3-Year: +8.00% 52-Week Range: 19,689.27 - 22,469.93
1-Month: +2.77% 1-Year: +9.17% 5-Year: - Beta vs EECIEECI: 0.93

Mutual Fund Chart for COVOBC1

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  • COVOBC1:FP 22,456.32
  • 1M
  • 1Y
Interactive COVOBC1 Chart

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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 2015-03-04) 22,456.32
Assets (M) (on 2015-03-04) 139.74
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: 01/31/2015
Name Position Value % of Total
Covea Securite 33,797 7,569,865 5.660%
DLGGR 1 04/12/17 4,907 4,346,654 3.250%
QGEN 0 ⅞ 03/19/21 4,876 4,319,905 3.230%
EOFP 3 ¼ 01/01/18 37,582 3,758,184 2.810%
IAGLN 1 ¾ 05/31/18 3,584 3,584,318 2.680%
MLFP 0 01/01/17 35,709 3,570,943 2.670%
CAPFP 0 01/01/19 34,773 3,477,323 2.600%
RINFP 4 ½ 07/01/15 33,302 3,330,206 2.490%
PRYIM 1 ¼ 03/08/18 3,223 3,223,211 2.410%
AXASA 3 ¾ 01/01/17 31,563 3,156,340 2.360%

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

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