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

Covea Obligations Convertibles

+ Add to Watchlist

MAAFOBC:FP

20,379.92 EUR 19.01 0.09%

As of 08:10:00 ET on 04/23/2014.

Snapshot for Covea Obligations Convertibles (MAAFOBC)

Year To Date: +2.88% 3-Month: +1.68% 3-Year: +4.69% 52-Week Range: 18,674.44 - 20,502.21
1-Month: +0.87% 1-Year: +9.20% 5-Year: +8.25% Beta vs EECIEECI: 0.89

Mutual Fund Chart for MAAFOBC

No chart data available.
  • MAAFOBC:FP 20,379.92
  • 1M
  • 1Y
Interactive MAAFOBC 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 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 2014-04-22) 20,398.93
Assets (M) (on 2014-04-22) 120.19
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: 03/31/2014
Name Position Value % of Total
ORPFP 3 ⅞ 01/01/16 70,978 3,972,235 3.330%
NEOFP 3 ¾ 02/01/15 45,640 3,888,735 3.260%
MLFP 0 01/01/17 25,367 3,662,091 3.070%
ARTEMI 4 ¼ 01/01/15 60,913 3,518,947 2.950%
EOFP 3 ¼ 01/01/18 101,547 3,411,589 2.860%
RINFP 4 ½ 07/01/15 20,248 3,375,804 2.830%
CAPFP 0 01/01/19 40,579 3,196,874 2.680%
INGFP 2 ¾ 01/01/17 45,594 3,125,302 2.620%
SLDZFH 0 ½ 09/29/15 3,079 3,125,302 2.620%

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