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Uzes Gestion Paris Lyon Rendement

PYLYRDD:FP
646.10
EUR
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
636.33 - 705.78
1 Yr Return
-8.46%
YTD Return
-2.46%
52Wk Range
636.33 - 705.78
1 Yr Return
-8.46%
YTD Return
-2.46%
Fund Type
FCP
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
646.1
Total Assets (m EUR) (on 07/22/2016)
18.174
Inception Date
12/09/1986
Last Dividend (on 10/12/2012)
18.22
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
220.00 203.01 k 9.09
2.00 k 140.38 k 6.29
175.00 114.05 k 5.11
1.20 k 109.15 k 4.89
1.50 k 98.08 k 4.39
400.00 94.77 k 4.24
1.00 k 86.12 k 3.86
600.00 82.09 k 3.68
6.00 k 72.26 k 3.24
1.00 k 71.65 k 3.21
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
-