Error: Could not add to watchlist. X

Covea Obligations Convertibles

+ Watchlist
COVOBC1:FP
22,846.64
EUR
22.20
0.10%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
22,824.44
52Wk Range
19,689.27 - 23,258.88
1 Yr Return
10.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
22,846.64
Total Assets (m EUR) (on 06/26/2015)
180.890
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dialog Semiconductor PLC 105.87 k 4.28 m 3.08
SEVFP 0 02/27/20 42.29 k 4.23 m 3.04
BNP 0 ¼ 09/21/15 3.67 k 3.67 m 2.64
CAPFP 0 01/01/19 35.47 k 3.55 m 2.55
IAGLN 1 ¾ 05/31/18 3.49 k 3.49 m 2.51
Covea Securite 14.84 k 3.32 m 2.39
PEUGOT 4.45 01/01/16 33.11 k 3.31 m 2.38
QGEN 0 ⅞ 03/19/21 3.68 k 3.28 m 2.36
ENIIM 0 ⅝ 01/18/16 3.23 k 3.23 m 2.32
PRYIM 1 ¼ 03/08/18 3.23 k 3.23 m 2.32
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