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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

21,810.23 EUR 9.03 0.04%

As of 08:06:00 ET on 01/28/2015.

Snapshot for Covea Obligations Convertibles (COVOBC1)

Year To Date: +4.30% 3-Month: +8.06% 3-Year: +7.90% 52-Week Range: 19,689.27 - 21,909.03
1-Month: +4.26% 1-Year: +8.53% 5-Year: - Beta vs EECIEECI: 0.93

Mutual Fund Chart for COVOBC1

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  • COVOBC1:FP 21,810.23
  • 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 2015-01-28) 21,810.23
Assets (M) (on 2015-01-28) 135.94
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: 12/31/2014
Name Position Value % of Total
INGFP 2 ¾ 01/01/17 40,720 4,071,961 3.170%
DLGGR 1 04/12/17 4,756 3,930,662 3.060%
ARTEMI 4 ¼ 01/01/15 38,151 3,815,055 2.970%
MLFP 0 01/01/17 35,325 3,532,458 2.750%
EOFP 3 ¼ 01/01/18 33,783 3,378,314 2.630%
RINFP 4 ½ 07/01/15 33,398 3,339,778 2.600%
CAPFP 0 01/01/19 33,269 3,326,933 2.590%
Lyxor ETF S&P 500 - A 0 0 3.220%

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

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