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

UNOFI-International

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UNOFINT:FP

406.54 EUR 4.33 1.08%

As of 01:59:30 ET on 10/20/2014.

Snapshot for UNOFI-International (UNOFINT)

Year To Date: +2.65% 3-Month: -2.69% 3-Year: +12.80% 52-Week Range: 380.51 - 436.74
1-Month: -6.91% 1-Year: +5.88% 5-Year: +8.85% Beta vs CAC: 0.73

Mutual Fund Chart for UNOFINT

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  • UNOFINT:FP 406.54
  • 1M
  • 1Y
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Fund Profile & Information for UNOFINT

UNOFI-International is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in other French or coordinated OPCVMs that invest in French and foreign interest-rate bearing securities and stocks as well as in other money market OPCVMs.

Inception Date: 12-08-2000 Telephone: 33-1-44-09-38-70
Managers: BENOIT PENET
Web Site: -

Fundamentals for UNOFINT

NAV (on 2014-10-20) 406.54
Assets (M) (on 2014-10-20) 16.00
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for UNOFINT

No dividends reported

Fees & Expenses for UNOFINT

Front Load 0.80
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNOFINT

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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