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UNOFI-Rendement 2

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UNOFREV:FP
138.12
EUR
0.02
0.01%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
138.05 - 142.43
1 Yr Return
-1.15%
YTD Return
-1.35%
Previous Close
138.10
52Wk Range
138.05 - 142.43
1 Yr Return
-1.15%
YTD Return
-1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
138.12
Total Assets (m EUR) (on 07/30/2015)
70.945
Inception Date
09/05/1990
Last Dividend (on 04/16/2015)
0.8
Dividend Indicated Gross Yield
2.32%
Fund Managers
CHRISTOPHE CHATAING
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
UNOFI-Rendement 2 is an open-end fund registered in France. The objective of the Fund is medium-term principal preservation as well as quarterly income. The Fund invests in euro-denominated euro-zone bonds.
ADDRESS
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
PHONE
+33-5-55-17-43-00