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Covea Obligations Convertibles

MAAFOBC:FP
22,357.03
EUR
44.26
0.20%
As of 1:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
20,999.99 - 22,750.43
1 Yr Return
5.62%
YTD Return
3.56%
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Previous Close
22,312.77
52Wk Range
20,999.99 - 22,750.43
1 Yr Return
6.01%
YTD Return
3.56%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
22,357.03
Total Assets (m EUR) (on 09/18/2017)
172.803
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
-
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