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UNOFI-Expansion

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UNOFEXD:FP
15.96
EUR
0.02
0.13%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
15.88 - 16.37
1 Yr Return
-2.15%
YTD Return
0.38%
Previous Close
15.98
52Wk Range
15.88 - 16.37
1 Yr Return
-1.96%
YTD Return
0.38%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
15.96
Total Assets (m EUR) (on 02/04/2016)
34.713
Inception Date
09/06/1990
Last Dividend (on 12/11/2014)
0.23
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE CHATAING
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
UNOFI-Expansion is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation in conjunction with prudence. The Fund invests in euro-denominated French and foreign fixed and variable-rate bonds and convertible bonds. Interest rate sensitivity range: 4 to 6.
ADDRESS
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
PHONE
+33-5-55-17-43-00