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Covea Obligations

AZROBLD:FP
EN Paris
61.31
EUR
0.01
0.02%
As of 1:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
60.89 - 62.91
1 Yr Return
1.52%
YTD Return
-0.21%
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Previous Close
61.30
52Wk Range
60.89 - 62.91
1 Yr Return
1.44%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/17/2017)
61.31
Total Assets (m EUR) (on 01/17/2017)
130.931
Inception Date
06/09/1987
Last Dividend (on 05/23/2016)
1.4
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.92 k 5.80 m 4.48
5.63 k 5.63 m 4.35
4.92 k 4.92 m 3.80
4.79 k 4.79 m 3.70
4.60 k 4.60 m 3.55
3.78 k 3.78 m 2.92
3.42 k 3.42 m 2.64
3.33 k 3.33 m 2.57
3.30 k 3.30 m 2.55
3.29 k 3.29 m 2.54
Profile
Covea Obligations is an open-end fund registered in France. The Fund's objective is a return higher than that of euro-zone bond markets. The Fund invests its assets in fixed or floating-rate bonds or negotiable debt securities denominated in euros.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel