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Gestion Valor - Pluvalor Premium

GVPREVD:FP
102.35
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
FCP
52Wk Range
101.62 - 102.86
1 Yr Return
0.35%
YTD Return
0.69%
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Previous Close
102.35
52Wk Range
101.62 - 102.86
1 Yr Return
0.38%
YTD Return
0.69%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
102.35
Total Assets (m EUR) (on 10/19/2017)
133.403
Inception Date
06/26/2013
Last Dividend (on 02/24/2017)
0.87
Dividend Indicated Gross Yield
0.85%
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