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UNOFI-Progres

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UNOFPRO:FP
139.87
EUR
0.51
0.37%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
130.70 - 147.73
1 Yr Return
2.84%
YTD Return
3.49%
Previous Close
139.36
52Wk Range
130.70 - 147.73
1 Yr Return
2.84%
YTD Return
3.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
139.87
Total Assets (m EUR) (on 08/28/2015)
39.432
Inception Date
08/24/1999
Last Dividend (on -)
-
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
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
PHONE
+33-5-55-17-43-00