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Uzes Gestion Paris Lyon Rendement

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PYLYRDD:FP
699.45
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
696.20 - 719.38
1 Yr Return
-2.46%
YTD Return
0.14%
52Wk Range
696.20 - 719.38
1 Yr Return
-2.46%
YTD Return
0.14%
Fund Type
FCP
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
699.45
Total Assets (m EUR) (on 08/28/2015)
25.695
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
RXLFP 5 ⅛ 06/15/20 1.00 k 1.07 m 4.14
Quilvest Tresorerie 18.00 1.03 m 3.98
ELRFP 6 ½ 05/01/20 1.29 k 922.85 k 3.58
CEIFP 4 ⅜ 11/06/19 850.00 918.50 k 3.57
BFCM 5.3 12/06/18 780.00 899.96 k 3.49
FATLFP 5 ½ 03/08/18 830.00 890.08 k 3.46
KNFP Float 01/29/49 824.00 837.49 k 3.25
ERAFP 4 ½ 11/06/20 800.00 836.33 k 3.25
RALFP 4 04/02/21 700.00 731.47 k 2.84
AGFRNC 4.615 07/29/49 700.00 721.90 k 2.80
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
-