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Gestion Valor Pluvalor 2

GVPLUVD:FP
23.63
EUR
As of 12/8/2017
Fund Type
FCP
52Wk Range
23.62 - 24.08
1 Yr Return
-0.08%
YTD Return
-0.13%
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52Wk Range
23.62 - 24.08
1 Yr Return
-0.13%
YTD Return
-0.13%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/08/2017)
23.63
Total Assets (m EUR) (on 12/08/2017)
43.824
Inception Date
05/26/1992
Last Dividend (on 09/08/2017)
0.41
Dividend Indicated Gross Yield
1.74%
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
Pluvalor 2 is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in bonds and other debt securities issued within the Euro zone. The Fund can invest between five and 50 percent of its assets in other OPCVMs (Funds). Sensitivity range: 0 to 8.
Address
Gestion Valor
59 Rue de la Faisanderie
75116 Paris
France
Phone
33-1-47-04-44-22