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

GSD Patrimoine

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111.57 EUR

As of 01:59:30 ET on 12/19/2014.

Snapshot for GSD Patrimoine (PRBGFCP)

Year To Date: +4.10% 3-Month: -0.04% 3-Year: +6.36% 52-Week Range: 107.18 - 112.49
1-Month: +0.28% 1-Year: +4.57% 5-Year: +3.15% Beta vs CAC: 0.41

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  • PRBGFCP:FP 111.57
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Fund Profile & Information for PRBGFCP

GSD Patrimoine is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests in fixed and variable-rate bonds of the private and public sectors denominated in euros. Sensitivity range: 2 to 10.

Inception Date: 07-31-1992 Telephone: 33-1-42-60-00-02
Managers: -
Web Site: www.gsdgestion.com

Fundamentals for PRBGFCP

NAV (on 2014-12-19) 111.57
Assets (M) (on 2014-12-19) 21.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRBGFCP

No dividends reported

Fees & Expenses for PRBGFCP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRBGFCP

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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