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

Uzes Gestion Paris Lyon Rendement

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PYLYRDD:FP

716.51 EUR

As of 01:59:30 ET on 07/04/2014.

Snapshot for Uzes Gestion Paris Lyon Rendement (PYLYRDD)

Year To Date: +1.43% 3-Month: +0.56% 3-Year: +0.22% 52-Week Range: 701.87 - 728.44
1-Month: +0.26% 1-Year: -0.97% 5-Year: +1.21% Beta vs CAC: 0.35

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  • PYLYRDD:FP 716.51
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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 2014-07-04) 716.51
Assets (M) (on 2014-06-27) 23.99
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: 03/31/2014
Name Position Value % of Total
Quilvest Tresorerie 41 2,331,271 9.883%
ACAFP 4 12/22/16 870 892,446 3.783%
NOMURA Float 10/30/14 850 865,215 3.668%
LNAFP 4 ⅞ 01/03/16 43,700 835,981 3.544%
LGFP 7 ⅝ 05/27/14 800 809,760 3.433%
RALFP 8 ⅜ 01/20/15 750 795,450 3.372%
FBAVP 6 ⅜ 02/16/16 631 689,241 2.922%
FLYFP 4 ⅝ 05/25/16 600 641,400 2.719%
SOCGEN Float 06/30/18 650 640,900 2.717%
ARGFP 5 ½ 11/21/18 600 629,753 2.670%

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

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