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

UNOFI-Progres

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UNOFPRO:FP

135.74 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for UNOFI-Progres (UNOFPRO)

Year To Date: +3.04% 3-Month: +1.10% 3-Year: +5.18% 52-Week Range: 126.61 - 137.64
1-Month: -0.35% 1-Year: +6.59% 5-Year: +4.62% Beta vs CAC: 0.59

Mutual Fund Chart for UNOFPRO

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  • UNOFPRO:FP 135.74
  • 1M
  • 1Y
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Fund Profile & Information for UNOFPRO

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 UNOFPRO

NAV (on 2014-07-28) 135.74
Assets (M) (on 2014-07-28) 37.70
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for UNOFPRO

No dividends reported

Fees & Expenses for UNOFPRO

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 UNOFPRO

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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