Error: Could not add to watchlist. X
+ Watchlist

Uzes Gestion Paris Lyon Rendement

PRLYNRD:FP
EN Paris
1,299.27
EUR
As of 1:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
1,260.37 - 1,334.12
1 Yr Return
-1.66%
YTD Return
-0.95%
52Wk Range
1,260.37 - 1,334.12
1 Yr Return
-2.38%
YTD Return
-0.95%
Fund Type
FCP
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/23/2016)
1,299.27
Total Assets (m EUR) (on 09/23/2016)
18.181
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
220.00 207.82 k 9.16
2.00 k 142.41 k 6.27
175.00 119.20 k 5.25
1.20 k 105.33 k 4.64
1.00 k 94.72 k 4.17
1.50 k 94.52 k 4.16
400.00 88.14 k 3.88
6.00 k 85.24 k 3.76
600.00 84.14 k 3.71
1.00 k 72.50 k 3.19
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
-