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

Amundi - Gestion Privee Rendement

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GPIANIS:FP

173.70 EUR 0.12 0.07%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Amundi - Gestion Privee Rendement (GPIANIS)

Year To Date: +8.24% 3-Month: +2.99% 3-Year: +8.77% 52-Week Range: 154.94 - 173.70
1-Month: +0.58% 1-Year: +11.16% 5-Year: +5.45% Beta vs CAC: 0.38

Mutual Fund Chart for GPIANIS

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  • GPIANIS:FP 173.70
  • 1M
  • 1Y
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Fund Profile & Information for GPIANIS

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: 06-17-1995 Telephone: 33-1-43-23-30-30
Managers: SYLVIE GROS
Web Site: www.amundi.com

Fundamentals for GPIANIS

NAV (on 2014-07-24) 173.70
Assets (M) (on 2014-07-24) 35.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPIANIS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2000-05-26) 2.10
Dividend Yield (ttm) -

Fees & Expenses for GPIANIS

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 GPIANIS

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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