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Gestion Valor Pluvalor

GVPLUDA:FP
29.88
EUR
0.01
0.03%
As of 1/18/2018
Fund Type
FCP
52Wk Range
29.87 - 30.47
1 Yr Return
-0.20%
YTD Return
-0.03%
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Previous Close
29.87
52Wk Range
29.87 - 30.47
1 Yr Return
-0.20%
YTD Return
-0.03%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/18/2018)
29.88
Total Assets (m EUR) (on 01/18/2018)
77.111
Inception Date
08/16/1989
Last Dividend (on 09/08/2017)
0.48
Dividend Indicated Gross Yield
1.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
FCP Pluvalor is an open-end fund registered in France. Pluvalor is a fixed income fund and aims to beat the money market funds over an investment horizon of 24 months. The fund mainly invest in short dated euro denominated bonds and convertible bonds.
Address
Gestion Valor
59 Rue de la Faisanderie
75116 Paris
France
Phone
33-1-47-04-44-22