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UFF Obli Context Fevrier 2016

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UFFACFV:FP
Liquidated
UFFACFV:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/02/2014)
13.359
Inception Date
09/28/2012
Last Dividend (on 05/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
Acropole AM
37-39 rue Boissiere
75016 Paris
France
PHONE
33-1-55-73-25-60 Tel