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Gestion Valor FCP Arevalor

GVARVLD:FP
145.31
EUR
0.05
0.03%
As of 10/17/2017
Fund Type
FCP
52Wk Range
135.98 - 145.31
1 Yr Return
5.00%
YTD Return
4.75%
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Previous Close
145.26
52Wk Range
135.98 - 145.31
1 Yr Return
5.39%
YTD Return
4.75%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
145.31
Total Assets (m EUR) (on 10/17/2017)
393.323
Inception Date
07/09/2004
Last Dividend (on 11/25/2016)
1.67
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
FCP Arevalor is an open-end fund registered in France. Arevalor is a diversified fund, mainly invested in bonds, and its benchmark is composed of 25% Eurostoxx and 75% EuroMTS 3-5 years. The fund is allowed to invest up to 100% of its asset in fixed income securities, with a minimum of 50%. Maximum sensitivity is 10.
Address
Gestion Valor
59 Rue de la Faisanderie
75116 Paris
France
Phone
33-1-47-04-44-22