Error: Could not add to watchlist. X
+ Watchlist

Covea Obligations Convertibles

COVOBC1:FP
22,320.87
EUR
2.19
0.01%
As of 1:59 AM EST 1/16/2017
Fund Type
FCP
52Wk Range
20,719.68 - 22,385.39
1 Yr Return
4.46%
YTD Return
0.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22,318.68
52Wk Range
20,719.68 - 22,385.39
1 Yr Return
4.26%
YTD Return
0.06%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
22,320.87
Total Assets (m EUR) (on 01/16/2017)
167.213
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.06 k 5.06 m 4.01
98.19 k 4.68 m 3.71
3.46 k 3.28 m 2.60
32.06 k 3.21 m 2.54
31.43 k 3.14 m 2.49
13.99 k 3.13 m 2.48
3.12 k 3.12 m 2.47
3.10 k 3.10 m 2.46
30.80 k 3.08 m 2.44
29.16 k 2.92 m 2.31
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