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

UNOFI-Croissance

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UNOFCRD:FP

104.62 EUR 0.39 0.37%

As of 01:59:30 ET on 08/28/2014.

Snapshot for UNOFI-Croissance (UNOFCRD)

Year To Date: +2.84% 3-Month: -0.94% 3-Year: +9.05% 52-Week Range: 97.32 - 106.85
1-Month: -0.12% 1-Year: +7.78% 5-Year: +3.88% Beta vs CAC: 0.70

Mutual Fund Chart for UNOFCRD

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  • UNOFCRD:FP 104.62
  • 1M
  • 1Y
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Fund Profile & Information for UNOFCRD

UNOFI-Croissance is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests at least 50 percent of its assets in other French and foreign OPCVMs, coordinated or not, that invest in French and foreing interest-rate securities and bonds. Stock OPCVMs may only represent 60 percent of the Fund's assets.

Inception Date: 08-24-1999 Telephone: 33-1-44-09-38-70
Managers: NICOLAS DECONCHON
Web Site: www.unofi.fr

Fundamentals for UNOFCRD

NAV (on 2014-08-28) 104.62
Assets (M) (on 2014-08-28) 20.03
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for UNOFCRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-29) 0.21
Dividend Yield (ttm) -

Fees & Expenses for UNOFCRD

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

Top Fund Holdings for UNOFCRD

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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