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

Uzes Gestion Paris Lyon Oblig Plus

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PAROBGP:FP

101.57 EUR

As of 01:59:30 ET on 01/23/2015.

Snapshot for Uzes Gestion Paris Lyon Oblig Plus (PAROBGP)

Year To Date: +2.00% 3-Month: +3.04% 3-Year: +5.22% 52-Week Range: 98.57 - 101.57
1-Month: +2.29% 1-Year: +1.22% 5-Year: +1.61% Beta vs CAC: 0.42

Mutual Fund Chart for PAROBGP

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  • PAROBGP:FP 101.57
  • 1M
  • 1Y
Interactive PAROBGP Chart

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Fund Profile & Information for PAROBGP

Paris Lyon Oblig Plus is an OPCVM incorporated in France. The Fund's objective is to outperform classic debt FCP. The Fund invests its assets in all types of debt securities but privileged convertible bonds.

Inception Date: 10-13-2006 Telephone: -
Managers: -
Web Site: www.finuzes.fr

Fundamentals for PAROBGP

NAV (on 2015-01-23) 101.57
Assets (M) (on 2015-01-23) 5.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAROBGP

No dividends reported

Fees & Expenses for PAROBGP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAROBGP

Filing Date: 09/26/2014
Name Position Value % of Total
Quilvest Tresorerie 10 569,498 12.238%
Ellipsis Asset Management - El 25 307,806 6.615%
ARGFP 5 ½ 11/25/18 200 220,342 4.735%
ARTEMI 3 ¼ 01/01/16 1,000 173,610 3.731%
LNAFP 4 ⅞ 01/03/16 8,800 172,216 3.701%
FDRFP 3.34 01/01/17 1,800 166,104 3.569%
FATLFP 5 ½ 03/08/18 150 164,714 3.540%
IMFREY 6 11/15/22 150 163,782 3.520%
ORPFP 3 ⅞ 01/01/16 2,993 163,747 3.519%
RCKMRS 8 ⅞ 06/11/18 150 160,588 3.451%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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