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UNOFI-Rendement 2

UNOFREV:FP
133.98
EUR
0.01
0.01%
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
133.97 - 136.29
1 Yr Return
-0.16%
YTD Return
-0.28%
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Previous Close
133.99
52Wk Range
133.97 - 136.29
1 Yr Return
-0.15%
YTD Return
-0.28%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/17/2017)
133.98
Total Assets (m EUR) (on 08/17/2017)
61.875
Inception Date
09/05/1990
Last Dividend (on 04/13/2017)
0.6
Dividend Indicated Gross Yield
1.79%
Fund Managers
CHRISTOPHE CHATAING
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
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.
Address
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
Phone
+33-5-55-17-43-00