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Covea Obligations Convertibles

MAAFOBC:FP
20,997.39
EUR
11.12
0.05%
As of 1:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
20,159.97 - 22,417.06
1 Yr Return
-5.88%
YTD Return
-2.75%
Previous Close
21,008.51
52Wk Range
20,159.97 - 22,417.06
1 Yr Return
-6.68%
YTD Return
-2.75%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
20,997.39
Total Assets (m EUR) (on 07/21/2016)
162.452
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
5.25 k 5.25 m 4.34
101.83 k 4.24 m 3.50
16.04 k 3.59 m 2.97
35.33 k 3.53 m 2.92
3.04 k 3.04 m 2.51
30.01 k 3.00 m 2.48
29.16 k 2.92 m 2.41
2.86 k 2.86 m 2.36
26.86 k 2.69 m 2.22
2.67 k 2.67 m 2.21
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