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Covea Obligations Convertibles

COVOBC1:FP
21,835.33
EUR
17.38
0.08%
As of 1:59 AM EDT 9/27/2016
Fund Type
FCP
52Wk Range
20,719.68 - 22,485.06
1 Yr Return
0.92%
YTD Return
-1.54%
Previous Close
21,817.95
52Wk Range
20,719.68 - 22,485.06
1 Yr Return
0.02%
YTD Return
-1.54%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
21,835.33
Total Assets (m EUR) (on 09/27/2016)
163.804
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.27 k 5.27 m 4.25
98.14 k 4.27 m 3.45
17.87 k 4.00 m 3.23
31.23 k 3.12 m 2.52
30.98 k 3.10 m 2.50
3.04 k 3.04 m 2.45
3.00 k 3.00 m 2.42
29.12 k 2.91 m 2.35
27.01 k 2.70 m 2.18
3.01 k 2.70 m 2.18
Profile
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.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel