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Covea Obligations Convertibles

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MAAFOBC:FP
20,729.53
EUR
123.35
0.59%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
20,698.54 - 22,738.67
1 Yr Return
-3.15%
YTD Return
-3.99%
Previous Close
20,852.88
52Wk Range
20,698.54 - 22,738.67
1 Yr Return
-3.09%
YTD Return
-3.99%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
20,729.53
Total Assets (m EUR) (on 02/04/2016)
159.846
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ORPFP 1 ¾ 01/01/20 38.88 k 3.89 m 3.08
SEVFP 0 02/27/20 33.58 k 3.36 m 2.66
NEXFP 2 ½ 01/01/19 33.32 k 3.33 m 2.64
PRYIM 1 ¼ 03/08/18 3.28 k 3.28 m 2.60
IAGLN 1 ¾ 05/31/18 3.28 k 3.28 m 2.60
AXASA 3 ¾ 01/01/17 32.57 k 3.26 m 2.58
Covea Securite 14.09 k 3.16 m 2.50
CUSIP:PPRN0VCX 30.93 k 3.09 m 2.45
QGEN 0 ⅞ 03/19/21 3.35 k 3.08 m 2.44
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