Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Gestion Privee Rendement

+ Add to Watchlist


84.78 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Amundi - Gestion Privee Rendement (GPIANID)

Year To Date: +0.36% 3-Month: -0.93% 3-Year: +8.02% 52-Week Range: 82.24 - 89.45
1-Month: -1.56% 1-Year: +6.87% 5-Year: +5.54% Beta vs CAC: 0.39

Mutual Fund Chart for GPIANID

No chart data available.
  • GPIANID:FP 85.00
  • 1M
  • 1Y
Interactive GPIANID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GPIANID

Gestion Privee Rendement is an open-end fund registered in France. The objective of the Fund is to provide income and achieve medium-term capital growth by outperforming the CNO Etrix 5-7 years Index. The Fund invests its assets in fixed and variable rate bonds of the Euro zone with a minimum BBB+ rating. Sensibility range: 0 to 8.

Inception Date: 01-03-1997 Telephone: 33-1-43-23-30-30
Web Site:

Fundamentals for GPIANID

NAV (on 2015-05-22) 85.00
Assets (M) (on 2015-05-22) 35.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPIANID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-21) 2.07
Dividend Yield (ttm) 2.44

Fees & Expenses for GPIANID

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPIANID

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil