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UNOFI-Progres

UNOFPRD:FP
124.47
EUR
0.14
0.11%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
114.60 - 124.88
1 Yr Return
7.30%
YTD Return
5.19%
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Previous Close
124.61
52Wk Range
114.60 - 124.88
1 Yr Return
7.48%
YTD Return
5.19%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
124.47
Total Assets (m EUR) (on 10/19/2017)
44.519
Inception Date
08/24/1999
Last Dividend (on 11/22/2016)
0.38
Dividend Indicated Gross Yield
0.31%
Fund Managers
NICOLAS DECONCHON
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
UNOFI-Progres is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests at least 50 percent of its assets in other French and foreign OPCVMs, coordinated or not, that invest in French and foreing interest-rate securities and bonds. Stock OPCVMs may only represent 40 percent of the Fund's assets.
Address
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
Phone
+33-5-55-17-43-00