• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UNOFI-Progres

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UNOFPRD:FP

112.28 EUR 0.38 0.34%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UNOFI-Progres (UNOFPRD)

Year To Date: +1.45% 3-Month: +1.06% 3-Year: +3.94% 52-Week Range: 103.21 - 113.31
1-Month: +1.79% 1-Year: +8.07% 5-Year: +5.60% Beta vs CAC: 0.59

Mutual Fund Chart for UNOFPRD

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  • UNOFPRD:FP 112.28
  • 1M
  • 1Y
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Fund Profile & Information for UNOFPRD

UNOFI-Progres is an open-end fund registered in France. The objective of the Fund is to provide medium-term 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 40 percent of the Fund's assets.

Inception Date: 08-24-1999 Telephone: 33-1-44-09-38-70
Managers: NICOLAS DECONCHON
Web Site: www.unofi.fr

Fundamentals for UNOFPRD

NAV (on 2014-04-16) 112.28
Assets (M) (on 2014-04-16) 38.29
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for UNOFPRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-27) 0.43
Dividend Yield (ttm) -

Fees & Expenses for UNOFPRD

Front Load 0.80
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNOFPRD

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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