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Gestion Valor - Pluvalor Premium

GVPREVC:FP
105.25
EUR
0.04
0.04%
As of 10/20/2017
Fund Type
FCP
52Wk Range
104.31 - 105.29
1 Yr Return
0.33%
YTD Return
0.65%
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Previous Close
105.29
52Wk Range
104.31 - 105.29
1 Yr Return
0.34%
YTD Return
0.65%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
105.25
Total Assets (m EUR) (on 10/20/2017)
132.747
Inception Date
06/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Pluvalor Premium is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA index over a period of 2 years. The Fund will invest in diversified portfolio of bonds and other debt securities allocated globally.
Address
Gestion Valor
59 Rue de la Faisanderie
75116 Paris
France
Phone
33-1-47-04-44-22