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UNOFI-International

UNOFINT:FP
506.70
EUR
5.20
1.02%
As of 1:59 AM EDT 8/11/2017
Fund Type
Fund of Funds
52Wk Range
465.55 - 532.81
1 Yr Return
6.17%
YTD Return
0.50%
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Previous Close
511.90
52Wk Range
465.55 - 532.81
1 Yr Return
6.96%
YTD Return
0.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/11/2017)
506.7
Total Assets (m EUR) (on 08/11/2017)
41.592
Inception Date
12/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT PENET
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
UNOFI-International is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in other French or coordinated OPCVMs that invest in French and foreign interest-rate bearing securities and stocks as well as in other money market OPCVMs.
Address
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
Phone
+33-5-55-17-43-00