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

Uzes Gestion Paris Lyon Rendement

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PYLYRDD:FP

717.84 EUR

As of 01:59:30 ET on 09/12/2014.

Snapshot for Uzes Gestion Paris Lyon Rendement (PYLYRDD)

Year To Date: +1.62% 3-Month: +0.28% 3-Year: +0.70% 52-Week Range: 701.87 - 728.44
1-Month: +0.31% 1-Year: -1.06% 5-Year: +0.85% Beta vs CAC: 0.35

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  • PYLYRDD:FP 717.84
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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 2014-09-12) 717.84
Assets (M) (on 2014-09-12) 24.10
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: 06/27/2014
Name Position Value % of Total
Quilvest Tresorerie 36 2,048,992 8.612%
BFCM 5.3 12/06/18 780 895,440 3.764%
ACAFP 5.2 03/29/49 850 860,795 3.618%
NOMURA Float 10/30/14 850 859,520 3.613%
LNAFP 4 ⅞ 01/03/16 43,700 841,225 3.536%
FBAVP 6 ⅜ 02/16/16 631 683,815 2.874%
FLYFP 4 ⅝ 05/25/16 600 641,760 2.697%
ARGFP 5 ½ 11/21/18 600 640,920 2.694%
SOCGEN Float 06/30/18 650 640,250 2.691%
EDFFP 4 ¼ 07/22/14 600 625,363 2.629%

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

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