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UNOFI-Oblig

UNOFOBL:FP
270.59
EUR
0.23
0.09%
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
265.94 - 273.90
1 Yr Return
0.25%
YTD Return
1.26%
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Previous Close
270.36
52Wk Range
265.94 - 273.90
1 Yr Return
0.23%
YTD Return
1.26%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/17/2017)
270.59
Total Assets (m EUR) (on 08/17/2017)
21.061
Inception Date
08/18/1992
Last Dividend (on 05/11/2017)
1.94
Dividend Indicated Gross Yield
1.43%
Fund Managers
CHRISTOPHE CHATAING
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
UNOFI-Oblig is an open-end fund registered in France. The objective of the Fund is to provide constant income as well as medium-term capital appreciation. The Fund invests in euro-denominated French and foreign fixed and variable-rate bonds and convertible bonds. Interest rate sensitivity range: between 5 and 7.
Address
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
Phone
+33-5-55-17-43-00