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


273.70 EUR 0.09 0.03%

As of 01:59:30 ET on 01/29/2015.

Snapshot for UNOFI-Oblig (UNOFOBL)

Year To Date: +0.75% 3-Month: +1.61% 3-Year: +8.16% 52-Week Range: 255.30 - 274.50
1-Month: +0.88% 1-Year: +8.17% 5-Year: +5.51% Beta vs CAC: 0.38

Mutual Fund Chart for UNOFOBL

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  • UNOFOBL:FP 273.70
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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: +33-5-55-17-43-00
Web Site:

Fundamentals for UNOFOBL

NAV (on 2015-01-29) 273.70
Assets (M) (on 2015-01-29) 25.13
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 2014-11-06) 1.00
Dividend Yield (ttm) 0.60

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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