• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UNOFI-Convertibles

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FINODSI:FP

2,859.92 EUR 5.10 0.18%

As of 01:59:30 ET on 12/23/2014.

Snapshot for UNOFI-Convertibles (FINODSI)

Year To Date: +1.55% 3-Month: +0.51% 3-Year: +8.35% 52-Week Range: 2,720.38 - 2,941.44
1-Month: +1.34% 1-Year: +2.15% 5-Year: +2.77% Beta vs CAC: 0.50

Mutual Fund Chart for FINODSI

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  • FINODSI:FP 2,859.92
  • 1M
  • 1Y
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Fund Profile & Information for FINODSI

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.

Inception Date: 07-12-2004 Telephone: 33-1-44-09-38-70
Managers: BENOIT PENET
Web Site: -

Fundamentals for FINODSI

NAV (on 2014-12-23) 2,859.92
Assets (M) (on 2014-12-23) 150.67
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for FINODSI

No dividends reported

Fees & Expenses for FINODSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINODSI

Filing Date: 02/28/2014
Name Position Value % of Total
Ellipsis Asset Management - El 0 0 13.980%
Neuflize OBC Investissements - 23 9,861,984 10.890%
EDMOND DE ROTHSCHILD EUROPE CO 12,853 7,308,192 8.070%
Oddo Asset Management Oddo Con 52,389 7,281,023 8.040%
UBS Lux Bond Fund - Convert Eu 64,387 7,253,856 8.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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