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Gestion Valor Quatuor

GVQUATU:FP
16.64
EUR
As of 2/9/2018
Fund Type
FCP
52Wk Range
16.64 - 17.01
1 Yr Return
-0.53%
YTD Return
-0.12%
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52Wk Range
16.64 - 17.01
1 Yr Return
-0.47%
YTD Return
-0.12%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/09/2018)
16.64
Total Assets (m EUR) (on 02/09/2018)
2.172
Inception Date
01/06/1988
Last Dividend (on 01/19/2018)
0.09
Dividend Indicated Gross Yield
2.16%
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
Quatuor is an open-end fund registered in France. The Fund invests its assets in fixed and floating mid-term bonds of the Euro zone, denominated in euros. Sensitivity range: 0 to 8.
Address
Gestion Valor
59 Rue de la Faisanderie
75116 Paris
France
Phone
33-1-47-04-44-22