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Uzes Gestion Paris Lyon Oblig Plus

PAROBGP:FP
102.71
EUR
As of 11/17/2017
Fund Type
FCP
52Wk Range
97.73 - 103.38
1 Yr Return
4.75%
YTD Return
3.64%
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52Wk Range
97.73 - 103.38
1 Yr Return
4.93%
YTD Return
3.64%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on 11/17/2017)
102.71
Total Assets (m EUR) (on 11/10/2017)
6.848
Inception Date
10/13/2006
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
318.00 388.27 k 7.42
300.00 343.89 k 6.57
400.00 299.24 k 5.72
250.00 258.65 k 4.94
250.00 255.32 k 4.88
300.00 253.71 k 4.85
250.00 252.77 k 4.83
250.00 250.00 k 4.78
200.00 239.80 k 4.58
200.00 224.60 k 4.29
Profile
Paris Lyon Oblig Plus is an OPCVM incorporated in France. The Fund's objective is to outperform classic debt FCP. The Fund invests its assets in all types of debt securities but privileged convertible bonds.
Address
Uzes Gestion SA
10 rue d'Uzes
75002 Paris
France
Phone
-