Error: Could not add to watchlist. X

Covea Obligations Convertibles

+ Watchlist
MAAFOBC:FP
22,197.85
EUR
50.34
0.23%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
19,310.07 - 22,738.67
1 Yr Return
10.19%
YTD Return
8.37%
Previous Close
22,147.51
52Wk Range
19,310.07 - 22,738.67
1 Yr Return
10.19%
YTD Return
8.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22,197.85
Total Assets (m EUR) (on 07/29/2015)
180.572
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Covea Securite 17.65 k 3.95 m 2.88
Lyxor UCITS ETF Euro Stoxx 50 111.47 k 3.76 m 2.74
SEVFP 0 02/27/20 36.38 k 3.64 m 2.65
Lyxor UCITS ETF CAC 40 DR 71.63 k 3.39 m 2.47
FREGR 0 09/24/19 3.20 k 3.20 m 2.33
ORPFP 1 ¾ 01/01/20 31.44 k 3.14 m 2.29
ENIIM 0 ⅝ 01/18/16 3.13 k 3.13 m 2.28
CAPFP 0 01/01/19 30.75 k 3.07 m 2.24
PEUGOT 4.45 01/01/16 30.61 k 3.06 m 2.23
AXASA 3 ¾ 01/01/17 30.20 k 3.02 m 2.20
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