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Amundi - Gestion Privee Rendement

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GPIANID:FP
84.34
EUR
0.06
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
82.36 - 89.45
1 Yr Return
2.72%
YTD Return
-0.42%
Previous Close
84.40
52Wk Range
82.36 - 89.45
1 Yr Return
2.72%
YTD Return
-0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
84.34
Total Assets (m EUR) (on 07/29/2015)
33.880
Inception Date
01/03/1997
Last Dividend (on 05/21/2015)
2.07
Dividend Indicated Gross Yield
2.45%
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