• Fund Type: FCP
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

UFF Obli Context Fevrier 2016

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UFFACFV:FP

10,449.21 EUR

As of 01:59:30 ET on 04/17/2014.

Snapshot for UFF Obli Context Fevrier 2016 (UFFACFV)

Year To Date: +0.44% 3-Month: +0.29% 3-Year: - 52-Week Range: 10,185.59 - 10,450.99
1-Month: +0.09% 1-Year: +2.87% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for UFFACFV

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  • UFFACFV:FP 10,449.21
  • 1M
  • 1Y
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Fund Profile & Information for UFFACFV

UFF Obli Context Fevrier 2016 is an open-end fund registered in France. The Fund's objective is to obtain an annual return of at least 3% at maturity (2/26/2016). The Fund invests in corporate debt securities.

Inception Date: 09-28-2012 Telephone: 33-1-55-73-25-60 Tel
Managers: -
Web Site: www.acropole-am.com

Fundamentals for UFFACFV

NAV (on 2014-04-17) 10,449.21
Assets (M) (on 2014-04-17) 13.69
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for UFFACFV

No dividends reported

Fees & Expenses for UFFACFV

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UFFACFV

Holding Data Unavailable.

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

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