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UNOFI-Rendement 2

UNORNDI:FP
11,877.07
EUR
0.82
0.01%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
11,801.72 - 11,888.18
1 Yr Return
0.55%
YTD Return
0.08%
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Previous Close
11,877.89
52Wk Range
11,801.72 - 11,888.18
1 Yr Return
0.47%
YTD Return
0.08%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2017)
11,877.07
Total Assets (m EUR) (on 06/22/2017)
61.979
Inception Date
07/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE CHATAING
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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