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Uzes Gestion Paris Lyon Rendement

PRLYNRD:FP
EN Paris
1,289.89
EUR
As of 1:59 AM EDT 8/19/2016
Fund Type
FCP
52Wk Range
1,260.37 - 1,340.79
1 Yr Return
-3.93%
YTD Return
-1.67%
52Wk Range
1,260.37 - 1,340.79
1 Yr Return
-4.25%
YTD Return
-1.67%
Fund Type
FCP
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/19/2016)
1,289.89
Total Assets (m EUR) (on 08/19/2016)
18.285
Inception Date
10/16/1981
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
-

Top Fund Holdings

Name Position Value % of Fund
220.00 211.30 k 9.16
2.00 k 143.58 k 6.23
175.00 119.49 k 5.18
1.20 k 108.26 k 4.69
1.50 k 98.49 k 4.27
1.00 k 93.77 k 4.07
400.00 91.47 k 3.97
600.00 86.72 k 3.76
6.00 k 72.29 k 3.13
1.00 k 71.71 k 3.11
Profile
Paris Lyon Rendement is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests in bonds and other debt securities denominated in euros.Sensitivity range: 0 to 7.
Address
Uzes Gestion SA
10 rue d'Uzes
75002 Paris
France
Phone
-