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

Covea Obligations Convertibles

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COVOBC1:FP

20,282.44 EUR 72.79 0.36%

As of 09:06:00 ET on 10/30/2014.

Snapshot for Covea Obligations Convertibles (COVOBC1)

Year To Date: +0.44% 3-Month: -1.91% 3-Year: +5.89% 52-Week Range: 19,689.27 - 21,083.96
1-Month: -1.15% 1-Year: +0.85% 5-Year: - Beta vs EECIEECI: 0.90

Mutual Fund Chart for COVOBC1

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  • COVOBC1:FP 20,282.44
  • 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 2014-10-30) 20,282.44
Assets (M) (on 2014-10-30) 127.60
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: 09/30/2014
Name Position Value % of Total
ARTEMI 4 ¼ 01/01/15 37,187 3,718,650 3.160%
INGFP 2 ¾ 01/01/17 36,833 3,683,347 3.130%
Titanium Isovol 34,598 3,459,757 2.940%
DLGGR 1 04/12/17 4,236 3,353,846 2.850%
RINFP 4 ½ 07/01/15 32,244 3,224,399 2.740%
AXASA 3 ¾ 01/01/17 31,185 3,118,488 2.650%
CAPFP 0 01/01/19 30,832 3,083,185 2.620%
PRYIM 1 ¼ 03/08/18 3,071 3,071,417 2.610%
SLDZFH 0 ½ 09/29/15 3,024 3,024,345 2.570%

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

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