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GSD Patrimoine

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PRBGFCP:FP
115.77
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
109.30 - 118.09
1 Yr Return
4.19%
YTD Return
3.38%
52Wk Range
109.30 - 118.09
1 Yr Return
4.19%
YTD Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
115.77
Total Assets (m EUR) (on 07/24/2015)
22.805
Inception Date
07/31/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
GSD Gestion
20 rue de la Paix
75002 Paris
France
PHONE
33-1-42-60-00-02