Error: Could not add to watchlist. X

UNOFI-Oblig

+ Watchlist
UNOFOBL:FP
267.07
EUR
0.36
0.13%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
264.65 - 277.99
1 Yr Return
0.08%
YTD Return
-0.48%
Previous Close
266.71
52Wk Range
264.65 - 277.99
1 Yr Return
0.08%
YTD Return
-0.48%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
267.07
Total Assets (m EUR) (on 08/27/2015)
25.142
Inception Date
08/18/1992
Last Dividend (on 05/07/2015)
3.33
Dividend Indicated Gross Yield
2.49%
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-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.
ADDRESS
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
PHONE
+33-5-55-17-43-00