• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Covea Oblig Inter

+ Add to Watchlist

MDMOBLI:FP

32.26 EUR 0.03 0.09%

As of 08:10:00 ET on 04/16/2014.

Snapshot for Covea Oblig Inter (MDMOBLI)

Year To Date: +3.07% 3-Month: +1.80% 3-Year: +5.03% 52-Week Range: 31.23 - 33.03
1-Month: +0.91% 1-Year: -0.20% 5-Year: +5.14% Beta vs SBWGU: 0.37

Mutual Fund Chart for MDMOBLI

No chart data available.
  • MDMOBLI:FP 32.26
  • 1M
  • 1Y
Interactive MDMOBLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MDMOBLI

Covea Oblig Inter is an open-end fund registered in France. The objective of the Fund is to outperform over the long-term the benchmark (Merril Lynch GB). The Fund invests in French and foreign fixed or variable-rate bonds, convertible bonds, and other debt securities. Sensitivity range: -2 to 9

Inception Date: 12-27-1988 Telephone: +33 (1) 40 06 51 50 Tel
Managers: ALINE ROBINET
Web Site: www.covea-finance.fr

Fundamentals for MDMOBLI

NAV (on 2014-04-16) 32.26
Assets (M) (on 2014-04-16) 158.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MDMOBLI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-22) 0.65
Dividend Yield (ttm) 2.01

Fees & Expenses for MDMOBLI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MDMOBLI

Filing Date: 06/28/2013
Name Position Value % of Total
CADES 4 ⅜ 10/25/21 9,000 10,834,341 6.830%
CS 4 ⅞ 01/15/15 7,000 5,798,066 3.655%
BGB 3 ¾ 09/28/20 5,000 5,736,308 3.616%
FRTR 5 ¾ 10/25/32 4,000 5,707,964 3.598%
SANFP 4 ½ 05/18/16 5,000 5,557,506 3.503%
T 6 ⅜ 08/15/27 5,000 5,441,443 3.430%
T 2 ⅝ 08/15/20 6,500 5,239,721 3.303%
BNG 5 ¼ 01/31/17 5,500 4,875,920 3.074%
BTPS 4 ½ 08/01/18 4,000 4,268,180 2.691%
ISPIM 4 11/09/17 3,876 4,028,842 2.540%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil