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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

707.76 EUR

As of 01:59:30 ET on 03/20/2015.

Snapshot for Uzes Gestion Paris Lyon Rendement (PYLYRDD)

Year To Date: +1.33% 3-Month: +1.45% 3-Year: -0.15% 52-Week Range: 696.20 - 719.38
1-Month: +0.32% 1-Year: -0.58% 5-Year: +0.14% Beta vs CAC: 0.33

Mutual Fund Chart for PYLYRDD

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  • PYLYRDD:FP 707.76
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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 2015-03-20) 707.76
Assets (M) (on 2015-03-20) 28.33
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: 02/27/2015
Name Position Value % of Total
Quilvest Tresorerie 35 1,994,222 6.775%
CEIFP 4 ⅜ 11/06/19 850 942,820 3.203%
FATLFP 5 ½ 03/08/18 830 916,525 3.114%
BFCM 5.3 12/06/18 780 900,042 3.058%
ACAFP 5.2 03/29/49 850 850,340 2.889%
ERAFP 4 ½ 11/06/20 800 843,920 2.867%
FBAVP 6 ⅜ 02/16/16 631 665,831 2.262%
FGACAP 4 10/17/18 600 664,500 2.258%
SOCGEN Float 06/30/18 650 650,000 2.208%
ELRFP 6 ½ 05/01/20 900 643,325 2.186%

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

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