Error: Could not add to watchlist. X
+ Watchlist

Covea Obligations Convertibles

COVOBC1:FP
22,955.42
EUR
8.65
0.04%
As of 2/22/2018
Fund Type
FCP
52Wk Range
22,475.39 - 23,836.35
1 Yr Return
2.06%
YTD Return
-1.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22,946.77
52Wk Range
22,475.39 - 23,836.35
1 Yr Return
1.60%
YTD Return
-1.40%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
22,955.42
Total Assets (m EUR) (on 02/22/2018)
181.878
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
-
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