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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

22,726.42 EUR 73.53 0.32%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Covea Obligations Convertibles (COVOBC1)

Year To Date: +10.42% 3-Month: +5.87% 3-Year: +9.13% 52-Week Range: 19,689.27 - 23,258.88
1-Month: +1.64% 1-Year: +11.64% 5-Year: - Beta vs EECIEECI: 0.96

Mutual Fund Chart for COVOBC1

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  • COVOBC1:FP 22,726.42
  • 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 2015-04-30) 22,726.42
Assets (M) (on 2015-04-30) 145.28
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: 03/31/2015
Name Position Value % of Total
DLGGR 1 04/12/17 5,634 5,251,671 3.760%
EOFP 3 ¼ 01/01/18 42,041 4,204,130 3.010%
SEVFP 0 02/27/20 41,622 4,162,229 2.980%
IAGLN 1 ¾ 05/31/18 4,050 4,050,491 2.900%
BNP 0 ¼ 09/21/15 3,897 3,896,852 2.790%
QGEN 0 ⅞ 03/19/21 3,926 3,659,409 2.620%
CAPFP 0 01/01/19 36,035 3,603,540 2.580%
ARTEMI 3 ¼ 01/01/16 34,220 3,421,967 2.450%
PRYIM 1 ¼ 03/08/18 3,408 3,407,999 2.440%
PEUGOT 4.45 01/01/16 33,940 3,394,032 2.430%

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

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