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

UNOFOBC:FP

289.85 EUR 0.38 0.13%

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

Snapshot for UNOFI-Oblig (UNOFOBC)

Year To Date: +7.52% 3-Month: +1.07% 3-Year: +9.26% 52-Week Range: 268.21 - 292.38
1-Month: -0.44% 1-Year: +8.27% 5-Year: +5.56% Beta vs CAC: 0.38

Mutual Fund Chart for UNOFOBC

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  • UNOFOBC:FP 289.85
  • 1M
  • 1Y
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Fund Profile & Information for UNOFOBC

UNOFI-Oblig is an open-end fund registered in France. The objective of the Fund is to provide constant income as well as medium-term capital appreciation. The Fund invests in euro-denominated French and foreign fixed and variable-rate bonds and convertible bonds. Interest rate sensitivity range: between 5 and 7.

Inception Date: 12-15-2008 Telephone: 33-1-44-09-38-70
Managers: CHRISTOPHE CHATAING
Web Site: -

Fundamentals for UNOFOBC

NAV (on 2014-10-20) 289.85
Assets (M) (on 2014-10-20) 23.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNOFOBC

No dividends reported

Fees & Expenses for UNOFOBC

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 UNOFOBC

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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