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UNOFI-Rendement 2

UNRE22A:FP
10.72
EUR
0.00
0.00%
As of 11/16/2017
Fund Type
FCP
52Wk Range
10.63 - 10.72
1 Yr Return
0.85%
YTD Return
0.66%
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10.72
52Wk Range
10.63 - 10.72
1 Yr Return
0.85%
YTD Return
0.66%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/16/2017)
10.72
Total Assets (m EUR) (on 11/16/2017)
61.218
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE CHATAING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
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