- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
Covea Obligations Convertibles
+ Add to WatchlistMAAFOBC:FP
19,005.87 EUR 17.41 0.09%As of 13:17:52 ET on 06/18/2013.
Snapshot for Covea Obligations Convertibles (MAAFOBC)
| Year To Date: | +3.61% | 3-Month: | +0.91% | 3-Year: | +5.12% | 52-Week Range: | 17,483.22 - 19,386.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.61% | 1-Year: | +8.26% | 5-Year: | +4.89% | Beta vs CAC: | 0.48 |
Fund Profile & Information for MAAFOBC
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: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MAAFOBC
| NAV | (on 2013-06-18) 19,005.87 |
|---|---|
| Assets (M) | (on 2013-06-18) 119.76 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MAAFOBC
No dividends reported
Fees & Expenses for MAAFOBC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAAFOBC
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Covea Securite | 116,913 | 25,994,436 | 7.568% |
| BTF 0 10/27/11 | 23,500 | 23,488,119 | 6.839% |
| RFFP 6 ¼ 06/10/14 | 226,000 | 12,529,553 | 3.648% |
| KFW 3 ¼ 06/27/13 | 9,700 | 10,051,865 | 2.927% |
| WPPLN 5 ¾ 05/19/14 | 6,400 | 9,218,716 | 2.684% |
| CAPFP 1 01/01/12 | 209,000 | 8,781,971 | 2.557% |
| MTNA 7 ¼ 04/01/14 | 365,000 | 8,449,020 | 2.460% |
| Lyxor ETF CAC 40 | 280,000 | 8,359,400 | 2.434% |
| ARTEMI 3 ¼ 01/01/16 | 55,895 | 8,032,000 | 2.339% |
| ARTEMI 4 ¼ 01/01/15 | 151,600 | 7,952,860 | 2.315% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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