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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

22,138.16 EUR 106.10 0.48%

As of 01:59:30 ET on 03/26/2015.

Snapshot for Covea Obligations Convertibles (MAAFOBC)

Year To Date: +8.08% 3-Month: +8.02% 3-Year: +7.46% 52-Week Range: 19,310.07 - 22,559.25
1-Month: +1.06% 1-Year: +8.99% 5-Year: +5.77% Beta vs EECIEECI: 0.95

Mutual Fund Chart for MAAFOBC

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  • MAAFOBC:FP 22,138.16
  • 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 2015-03-26) 22,138.16
Assets (M) (on 2015-03-26) 140.90
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: 02/27/2015
Name Position Value % of Total
DLGGR 1 04/12/17 5,410 4,832,380 3.510%
QGEN 0 ⅞ 03/19/21 4,947 4,419,356 3.210%
EOFP 3 ¼ 01/01/18 41,302 4,130,240 3.000%
IAGLN 1 ¾ 05/31/18 3,827 3,827,355 2.780%
MLFP 0 01/01/17 35,107 3,510,704 2.550%
CAPFP 0 01/01/19 34,006 3,400,564 2.470%
ARTEMI 3 ¼ 01/01/16 33,730 3,373,029 2.450%
PRYIM 1 ¼ 03/08/18 3,290 3,290,424 2.390%
PEUGOT 4.45 01/01/16 32,767 3,276,657 2.380%
RINFP 4 ½ 07/01/15 32,491 3,249,122 2.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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