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Uzes Gestion Paris Lyon Rendement

PRLYNRD:FP
EN Paris
1,322.83
EUR
As of 1:59 AM EST 1/13/2017
Fund Type
FCP
52Wk Range
1,260.37 - 1,322.83
1 Yr Return
2.70%
YTD Return
0.47%
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52Wk Range
1,260.37 - 1,322.83
1 Yr Return
1.58%
YTD Return
0.47%
Fund Type
FCP
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/13/2017)
1,322.83
Total Assets (m EUR) (on 01/13/2017)
17.350
Inception Date
10/16/1981
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
220.00 207.82 k 9.16
2.00 k 142.41 k 6.27
175.00 119.20 k 5.25
1.20 k 105.33 k 4.64
1.00 k 94.72 k 4.17
1.50 k 94.52 k 4.16
400.00 88.14 k 3.88
6.00 k 85.24 k 3.76
600.00 84.14 k 3.71
1.00 k 72.50 k 3.19
Profile
Paris Lyon Rendement is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests in bonds and other debt securities denominated in euros.Sensitivity range: 0 to 7.
Address
Uzes Gestion SA
10 rue d'Uzes
75002 Paris
France
Phone
-