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Amundi - Gestion Privee Rendement

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GPIANIS:FP
177.26
EUR
0.18
0.10%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
174.54 - 185.06
1 Yr Return
0.45%
YTD Return
-1.24%
Previous Close
177.44
52Wk Range
174.54 - 185.06
1 Yr Return
0.45%
YTD Return
-1.24%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/01/2015)
177.26
Total Assets (m EUR) (on 09/01/2015)
33.486
Inception Date
06/17/1995
Last Dividend (on 05/26/2000)
2.1
Dividend Indicated Gross Yield
-
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