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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

22,649.56 EUR 7.08 0.03%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Covea Obligations Convertibles (MAAFOBC)

Year To Date: +10.58% 3-Month: +4.14% 3-Year: +9.05% 52-Week Range: 19,310.07 - 22,738.67
1-Month: -0.07% 1-Year: +10.77% 5-Year: +7.45% Beta vs EECIEECI: 0.97

Mutual Fund Chart for MAAFOBC

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  • MAAFOBC:FP 22,649.56
  • 1M
  • 1Y
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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 2015-05-21) 22,649.56
Assets (M) (on 2015-05-21) 181.64
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: 04/30/2015
Name Position Value % of Total
Dialog Semiconductor PLC 105,866 4,284,413 3.080%
SEVFP 0 02/27/20 42,288 4,228,772 3.040%
BNP 0 ¼ 09/21/15 3,672 3,672,354 2.640%
CAPFP 0 01/01/19 35,472 3,547,160 2.550%
IAGLN 1 ¾ 05/31/18 3,492 3,491,519 2.510%
Covea Securite 14,842 3,324,594 2.390%
PEUGOT 4.45 01/01/16 33,107 3,310,683 2.380%
QGEN 0 ⅞ 03/19/21 3,681 3,282,862 2.360%
ENIIM 0 ⅝ 01/18/16 3,227 3,227,221 2.320%
PRYIM 1 ¼ 03/08/18 3,227 3,227,221 2.320%

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

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