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Covea Obligations Convertibles

MAAFOBC:FP
22,478.11
EUR
34.60
0.15%
As of 1:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
20,330.01 - 22,652.09
1 Yr Return
6.91%
YTD Return
4.12%
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Previous Close
22,443.51
52Wk Range
20,330.01 - 22,652.09
1 Yr Return
7.85%
YTD Return
4.12%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
22,478.11
Total Assets (m EUR) (on 05/23/2017)
173.657
Inception Date
10/15/2001
Last Dividend (on -)
-
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.28 k 5.11 m 3.91
5.05 k 5.05 m 3.86
21.69 k 4.85 m 3.71
4.20 k 3.86 m 2.95
37.51 k 3.75 m 2.87
3.46 k 3.46 m 2.65
3.24 k 3.24 m 2.48
3.24 k 3.24 m 2.48
32.28 k 3.23 m 2.47
31.63 k 3.16 m 2.42
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