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

Uzes Gestion Paris Lyon Rendement

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PYLYRDD:FP

709.70 EUR

As of 01:59:30 ET on 05/22/2015.

Snapshot for Uzes Gestion Paris Lyon Rendement (PYLYRDD)

Year To Date: +1.61% 3-Month: +0.60% 3-Year: -0.01% 52-Week Range: 696.20 - 719.38
1-Month: +0.15% 1-Year: -0.62% 5-Year: +0.33% Beta vs CAC: 0.33

Mutual Fund Chart for PYLYRDD

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  • PYLYRDD:FP 709.70
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Fund Profile & Information for PYLYRDD

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: 12-09-1986 Telephone: -
Managers: -
Web Site: www.finuzes.fr

Fundamentals for PYLYRDD

NAV (on 2015-05-22) 709.70
Assets (M) (on 2015-05-22) 28.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PYLYRDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-10-12) 18.22
Dividend Yield (ttm) -

Fees & Expenses for PYLYRDD

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 PYLYRDD

Filing Date: 03/27/2015
Name Position Value % of Total
Quilvest Tresorerie 18 1,025,686 3.617%
Uzes Gestion Paris Lyon Entrep 810 988,500 3.486%
CEIFP 4 ⅜ 11/06/19 850 932,280 3.288%
BFCM 5.3 12/06/18 780 899,652 3.173%
FATLFP 5 ½ 03/08/18 830 874,369 3.083%
ERAFP 4 ½ 11/06/20 800 841,200 2.966%
RALFP 4 04/02/21 700 750,120 2.645%
AGFRNC 4.615 07/29/49 700 749,011 2.641%
JACCAR 7 06/30/16 650 689,031 2.430%
FBAVP 6 ⅜ 02/16/16 631 664,632 2.344%

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

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