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UNOFI-Prudence

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UNOFPDD:FP
113.58
EUR
0.05
0.04%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
113.03 - 119.49
1 Yr Return
-2.35%
YTD Return
-1.98%
Previous Close
113.63
52Wk Range
113.03 - 119.49
1 Yr Return
-2.38%
YTD Return
-1.98%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/04/2016)
113.58
Total Assets (m EUR) (on 02/04/2016)
44.654
Inception Date
08/24/1999
Last Dividend (on 11/20/2014)
0.57
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS DECONCHON
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
UNOFI-Prudence is an open-end fund registered in France. The objective of the Fund is to provide careful capital appreciation. The Fund invests at least 50 percent of its assets in other French and foreign OPCVMs, coordinated or not, that invest in French and foreing interest-rate securities and bonds. Stock OPCVMs may only represent 20 percent of the Fund's assets.
ADDRESS
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
PHONE
+33-5-55-17-43-00