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Covea Obligations Convertibles

MAAFOBC:FP
21,746.91
EUR
13.08
0.06%
As of 1:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
20,330.01 - 21,758.60
1 Yr Return
4.47%
YTD Return
0.73%
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Previous Close
21,733.83
52Wk Range
20,330.01 - 21,758.60
1 Yr Return
4.92%
YTD Return
0.73%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
21,746.91
Total Assets (m EUR) (on 02/20/2017)
168.396
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
4.94 k 4.94 m 3.94
98.24 k 4.58 m 3.66
15.51 k 3.47 m 2.77
3.69 k 3.42 m 2.73
31.44 k 3.14 m 2.51
3.12 k 3.12 m 2.49
30.94 k 3.09 m 2.47
3.04 k 3.04 m 2.43
30.19 k 3.02 m 2.41
3.05 k 2.83 m 2.26
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