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Amundi - Gestion Privee Rendement

GPIANID:FP
84.06
EUR
0.17
0.20%
As of 12:59 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
83.11 - 86.50
1 Yr Return
0.06%
YTD Return
-0.71%
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Previous Close
84.23
52Wk Range
83.11 - 86.50
1 Yr Return
0.07%
YTD Return
-0.71%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/25/2017)
84.06
Total Assets (m EUR) (on 04/25/2017)
29.824
Inception Date
01/03/1997
Last Dividend (on 05/20/2016)
1.81
Dividend Indicated Gross Yield
2.15%
Fund Managers
SYLVIE GROS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Gestion Privee Rendement is an open-end fund registered in France. The objective of the Fund is to provide income and achieve medium-term capital growth by outperforming the CNO Etrix 5-7 years Index. The Fund invests its assets in fixed and variable rate bonds of the Euro zone with a minimum BBB+ rating. Sensibility range: 0 to 8.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30