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Amundi - Gestion Privee Rendement

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GPIANID:FP
83.66
EUR
0.02
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
82.36 - 89.45
1 Yr Return
-0.11%
YTD Return
-1.22%
Previous Close
83.64
52Wk Range
82.36 - 89.45
1 Yr Return
-0.11%
YTD Return
-1.22%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
83.66
Total Assets (m EUR) (on 09/02/2015)
33.493
Inception Date
01/03/1997
Last Dividend (on 05/21/2015)
2.07
Dividend Indicated Gross Yield
2.47%
Fund Managers
SYLVIE GROS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30