Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Covea Obligations Convertibles

+ Add to Watchlist

COVOBC1:FP

22,632.71 EUR 0.000.00%

As of 01:59:30 ET on 03/26/2015.

Snapshot for Covea Obligations Convertibles (COVOBC1)

Year To Date: +8.23% 3-Month: +8.19% 3-Year: +8.10% 52-Week Range: 19,689.27 - 23,059.42
1-Month: +1.10% 1-Year: +9.64% 5-Year: - Beta vs EECIEECI: 0.94

Mutual Fund Chart for COVOBC1

No chart data available.
  • COVOBC1:FP 22,632.71
  • 1M
  • 1Y
Interactive COVOBC1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 22,632.71
Assets (M) (on 2015-03-26) 140.90
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: 02/27/2015
Name Position Value % of Total
DLGGR 1 04/12/17 5,410 4,832,380 3.510%
QGEN 0 ⅞ 03/19/21 4,947 4,419,356 3.210%
EOFP 3 ¼ 01/01/18 41,302 4,130,240 3.000%
IAGLN 1 ¾ 05/31/18 3,827 3,827,355 2.780%
MLFP 0 01/01/17 35,107 3,510,704 2.550%
CAPFP 0 01/01/19 34,006 3,400,564 2.470%
ARTEMI 3 ¼ 01/01/16 33,730 3,373,029 2.450%
PRYIM 1 ¼ 03/08/18 3,290 3,290,424 2.390%
PEUGOT 4.45 01/01/16 32,767 3,276,657 2.380%
RINFP 4 ½ 07/01/15 32,491 3,249,122 2.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil