• Fund Type: FCP
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Uzes Gestion Paris Lyon Rendement

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PRLYNRD:FP

1,335.24 EUR

As of 01:59:30 ET on 11/14/2014.

Snapshot for Uzes Gestion Paris Lyon Rendement (PRLYNRD)

Year To Date: +1.81% 3-Month: +0.47% 3-Year: +2.18% 52-Week Range: 1,310.01 - 1,335.98
1-Month: +0.08% 1-Year: +2.25% 5-Year: +2.03% Beta vs CAC: 0.35

Mutual Fund Chart for PRLYNRD

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  • PRLYNRD:FP 1,335.24
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Fund Profile & Information for PRLYNRD

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.

Inception Date: 10-16-1981 Telephone: -
Managers: -
Web Site: www.finuzes.fr

Fundamentals for PRLYNRD

NAV (on 2014-11-14) 1,335.24
Assets (M) (on 2014-11-14) 27.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRLYNRD

No dividends reported

Fees & Expenses for PRLYNRD

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 PRLYNRD

Filing Date: 09/26/2014
Name Position Value % of Total
Quilvest Tresorerie 36 2,050,194 8.582%
BFCM 5.3 12/06/18 780 897,780 3.758%
ACAFP 5.2 03/29/49 850 855,780 3.582%
LNAFP 4 ⅞ 01/03/16 43,700 855,209 3.580%
NOMURA Float 10/30/14 850 852,635 3.569%
FBAVP 6 ⅜ 02/16/16 631 675,801 2.829%
ARGFP 5 ½ 11/21/18 600 661,027 2.767%
SOCGEN Float 06/30/18 650 640,250 2.680%
FLYFP 4 ⅝ 05/25/16 600 639,240 2.676%
ACAFP 4.05 11/13/18 555 615,899 2.578%

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

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