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Covea Obligations

AZROBLG:FP
122.41
EUR
0.40
0.33%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
120.77 - 124.71
1 Yr Return
-0.99%
YTD Return
-1.03%
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Previous Close
122.81
52Wk Range
120.77 - 124.71
1 Yr Return
-1.02%
YTD Return
-1.03%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2018)
122.41
Total Assets (m EUR) (on 06/21/2018)
122.765
Inception Date
06/09/1987
Last Dividend (on 04/26/1990)
1.98
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
0.77%
Expense Ratio
-
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