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Covea Obligations Convertibles

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MAAFOBC:FP
21,528.06
EUR
195.04
0.91%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
19,310.07 - 22,738.67
1 Yr Return
5.54%
YTD Return
5.10%
Previous Close
21,333.02
52Wk Range
19,310.07 - 22,738.67
1 Yr Return
5.54%
YTD Return
5.10%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
21,528.06
Total Assets (m EUR) (on 09/03/2015)
174.839
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
Lyxor UCITS ETF Euro Stoxx 50 107.79 k 3.83 m 2.75
SEVFP 0 02/27/20 37.18 k 3.72 m 2.67
Lyxor UCITS ETF CAC 40 DR 69.25 k 3.48 m 2.50
ORPFP 1 ¾ 01/01/20 33.84 k 3.38 m 2.43
FREGR 0 09/24/19 3.34 k 3.34 m 2.40
CAPFP 0 01/01/19 32.03 k 3.20 m 2.30
ENIIM 0 ⅝ 01/18/16 3.17 k 3.17 m 2.28
PRYIM 1 ¼ 03/08/18 3.08 k 3.08 m 2.21
ARTEMI 3 ¼ 01/01/16 30.50 k 3.05 m 2.19
AXASA 3 ¾ 01/01/17 30.08 k 3.01 m 2.16
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