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

Amundi - Gestion Privee Rendement

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GPIANID:FP

85.37 EUR 0.14 0.16%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Amundi - Gestion Privee Rendement (GPIANID)

Year To Date: +10.24% 3-Month: +2.33% 3-Year: +8.39% 52-Week Range: 78.01 - 86.13
1-Month: -0.08% 1-Year: +12.85% 5-Year: +5.39% Beta vs CAC: 0.39

Mutual Fund Chart for GPIANID

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  • GPIANID:FP 85.37
  • 1M
  • 1Y
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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
Managers: SYLVIE GROS
Web Site: www.amundi.com

Fundamentals for GPIANID

NAV (on 2014-09-29) 85.37
Assets (M) (on 2014-09-29) 35.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPIANID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-21) 2.42
Dividend Yield (ttm) 2.83

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.

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