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UNOFI-Convertibles

FINODSC:FP
25.24
EUR
0.01
0.04%
As of 1:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
23.89 - 26.75
1 Yr Return
-5.40%
YTD Return
-3.48%
Previous Close
25.23
52Wk Range
23.89 - 26.75
1 Yr Return
-5.68%
YTD Return
-3.48%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
25.24
Total Assets (m EUR) (on 07/25/2016)
188.324
Inception Date
06/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT PENET
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
UNOFI-Convertibles is an open-end fund incorporated in France. The Fund's objective is total return. The Fund principally invests its assets in other funds, which in turn, invest in French and European stocks and bonds. The Fund may also invest in stocks and bonds directly.
Address
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
Phone
+33-5-55-17-43-00