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Finogest Unofi - Haut Rendement

UNOHRA2:FP
13,184.42
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
12,646.76 - 13,906.73
1 Yr Return
4.25%
YTD Return
-3.00%
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52Wk Range
12,646.76 - 13,906.73
1 Yr Return
3.89%
YTD Return
-3.00%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/16/2017)
13,184.42
Total Assets (m EUR) (on 08/16/2017)
133.650
Inception Date
06/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Unofi-Haut Rendement is an open-end fund registered in France. The Fund's objective is to outperform the Merrill Lynch Global High Yield Index. The Fund invests 80-100% in other French or European OPCVMs (funds) that invest in high-yield bonds issued by international issuers. The Fund can invest up to 20% in foreign OPCVMs (fund).
Address
UNOFI-Patrimoine
Finogest
3 avenue Edouard-Herriot
19113 Brive Cedex
France
Phone
33-1-44-09-38-70