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UNOFI-Rendement 2

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UNOREVC:FP
173.26
EUR
0.03
0.02%
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
172.32 - 173.82
1 Yr Return
0.48%
YTD Return
0.33%
Previous Close
173.29
52Wk Range
172.32 - 173.82
1 Yr Return
0.48%
YTD Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
173.26
Total Assets (m EUR) (on 07/24/2015)
70.909
Inception Date
05/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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