• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

UNOFI-Rendement 2

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UNOFREV:FP

142.24 EUR 0.01 0.01%

As of 01:59:30 ET on 08/28/2014.

Snapshot for UNOFI-Rendement 2 (UNOFREV)

Year To Date: -0.38% 3-Month: -0.27% 3-Year: +0.80% 52-Week Range: 141.95 - 143.28
1-Month: +0.10% 1-Year: -0.19% 5-Year: +1.12% Beta vs CAC: 0.34

Mutual Fund Chart for UNOFREV

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  • UNOFREV:FP 142.24
  • 1M
  • 1Y
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Fund Profile & Information for UNOFREV

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.

Inception Date: 09-05-1990 Telephone: 33-1-44-09-38-70
Managers: CHRISTOPHE CHATAING
Web Site: www.unofi.fr

Fundamentals for UNOFREV

NAV (on 2014-08-28) 142.24
Assets (M) (on 2014-08-28) 70.16
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for UNOFREV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-07-18) 0.50
Dividend Yield (ttm) -

Fees & Expenses for UNOFREV

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNOFREV

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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