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

UNOFOBL:FP

270.36 EUR 0.28 0.10%

As of 01:59:30 ET on 10/21/2014.

Snapshot for UNOFI-Oblig (UNOFOBL)

Year To Date: +7.26% 3-Month: +1.07% 3-Year: +9.17% 52-Week Range: 250.97 - 272.44
1-Month: -0.44% 1-Year: +8.01% 5-Year: +5.51% Beta vs CAC: 0.38

Mutual Fund Chart for UNOFOBL

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  • UNOFOBL:FP 270.36
  • 1M
  • 1Y
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Fund Profile & Information for UNOFOBL

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: 08-18-1992 Telephone: 33-1-44-09-38-70
Managers: CHRISTOPHE CHATAING
Web Site: -

Fundamentals for UNOFOBL

NAV (on 2014-10-21) 270.36
Assets (M) (on 2014-10-21) 23.90
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for UNOFOBL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-07) 0.45
Dividend Yield (ttm) 0.17

Fees & Expenses for UNOFOBL

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 UNOFOBL

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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