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

Covea Obligations Convertibles

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MAAFOBC:FP

21,362.84 EUR 88.24 0.41%

As of 08:06:00 ET on 01/27/2015.

Snapshot for Covea Obligations Convertibles (MAAFOBC)

Year To Date: +4.73% 3-Month: +8.78% 3-Year: +7.37% 52-Week Range: 19,310.07 - 21,451.08
1-Month: +4.67% 1-Year: +8.44% 5-Year: +5.98% Beta vs EECIEECI: 0.94

Mutual Fund Chart for MAAFOBC

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  • MAAFOBC:FP 21,362.84
  • 1M
  • 1Y
Interactive MAAFOBC Chart

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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: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for MAAFOBC

NAV (on 2015-01-27) 21,362.84
Assets (M) (on 2015-01-27) 136.00
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: 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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