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

UNOFI-Prudence

+ Add to Watchlist

UNOFPRU:FP

143.06 EUR 0.33 0.23%

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

Snapshot for UNOFI-Prudence (UNOFPRU)

Year To Date: +0.76% 3-Month: +0.40% 3-Year: +3.40% 52-Week Range: 135.51 - 143.61
1-Month: +0.81% 1-Year: +4.78% 5-Year: +4.03% Beta vs CAC: 0.47

Mutual Fund Chart for UNOFPRU

No chart data available.
  • UNOFPRU:FP 143.06
  • 1M
  • 1Y
Interactive UNOFPRU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UNOFPRU

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.

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

Fundamentals for UNOFPRU

NAV (on 2014-04-16) 143.06
Assets (M) (on 2014-04-16) 42.25
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for UNOFPRU

No dividends reported

Fees & Expenses for UNOFPRU

Front Load 0.80
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNOFPRU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil