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

UNOFI-Rendement 2

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UNOREVC:FP

172.70 EUR 0.01 0.01%

As of 01:59:30 ET on 12/23/2014.

Snapshot for UNOFI-Rendement 2 (UNOREVC)

Year To Date: +1.23% 3-Month: -0.02% 3-Year: +2.64% 52-Week Range: 170.60 - 172.98
1-Month: -0.15% 1-Year: +1.20% 5-Year: +1.95% Beta vs CAC: 0.34

Mutual Fund Chart for UNOREVC

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  • UNOREVC:FP 172.70
  • 1M
  • 1Y
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Fund Profile & Information for UNOREVC

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: 05-22-2006 Telephone: 33-1-44-09-38-70
Managers: CHRISTOPHE CHATAING
Web Site: -

Fundamentals for UNOREVC

NAV (on 2014-12-23) 172.70
Assets (M) (on 2014-12-23) 70.12
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for UNOREVC

No dividends reported

Fees & Expenses for UNOREVC

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 UNOREVC

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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