• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

UNOFI-Expansion

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UNOFEXD:FP

16.81 EUR 0.000.00%

As of 01:59:30 ET on 09/17/2014.

Snapshot for UNOFI-Expansion (UNOFEXD)

Year To Date: +2.55% 3-Month: +0.24% 3-Year: +5.96% 52-Week Range: 16.16 - 16.82
1-Month: +0.42% 1-Year: +4.03% 5-Year: +3.37% Beta vs CAC: 0.37

Mutual Fund Chart for UNOFEXD

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  • UNOFEXD:FP 16.81
  • 1M
  • 1Y
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Fund Profile & Information for UNOFEXD

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.

Inception Date: 09-06-1990 Telephone: 33-1-44-09-38-70
Managers: CHRISTOPHE CHATAING
Web Site: -

Fundamentals for UNOFEXD

NAV (on 2014-09-17) 16.81
Assets (M) (on 2014-09-17) 39.10
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for UNOFEXD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-13) 0.35
Dividend Yield (ttm) -

Fees & Expenses for UNOFEXD

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNOFEXD

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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