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

UNOFI-Rendement 2

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UNORNDI:FP

11,656.84 EUR 1.13 0.01%

As of 01:59:30 ET on 07/21/2014.

Snapshot for UNOFI-Rendement 2 (UNORNDI)

Year To Date: +1.21% 3-Month: +0.49% 3-Year: +2.80% 52-Week Range: 11,427.52 - 11,660.90
1-Month: +0.13% 1-Year: +2.09% 5-Year: +2.51% Beta vs CAC: 0.35

Mutual Fund Chart for UNORNDI

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  • UNORNDI:FP 11,656.84
  • 1M
  • 1Y
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Fund Profile & Information for UNORNDI

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: 07-02-2008 Telephone: 33-1-44-09-38-70
Managers: CHRISTOPHE CHATAING
Web Site: www.unofi.fr

Fundamentals for UNORNDI

NAV (on 2014-07-21) 11,656.84
Assets (M) (on 2014-07-21) 69.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for UNORNDI

No dividends reported

Fees & Expenses for UNORNDI

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

Top Fund Holdings for UNORNDI

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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