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Covea Oblig Inter

MDMOBLI:FP
34.33
EUR
0.02
0.06%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
34.26 - 35.80
1 Yr Return
-3.95%
YTD Return
-1.09%
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Previous Close
34.31
52Wk Range
34.26 - 35.80
1 Yr Return
-3.78%
YTD Return
-1.09%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
34.33
Total Assets (m EUR) (on 02/22/2018)
207.136
Inception Date
12/27/1988
Last Dividend (on 05/23/2016)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
ALINE ROBINET
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Covea Oblig Inter is an open-end fund registered in France. The objective of the Fund is to outperform over the long-term the benchmark (Merril Lynch GB). The Fund invests in French and foreign fixed or variable-rate bonds, convertible bonds, and other debt securities. Sensitivity range: -2 to 9
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel