• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Etoile Gestion - Antarius Fonds Obligataire

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CNANOBL:FP

83.75 EUR 0.20 0.24%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Etoile Gestion - Antarius Fonds Obligataire (CNANOBL)

Year To Date: +4.79% 3-Month: +3.62% 3-Year: +7.13% 52-Week Range: 75.84 - 83.57
1-Month: +1.33% 1-Year: +7.45% 5-Year: +5.47% Beta vs CAC: 0.38

Mutual Fund Chart for CNANOBL

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  • CNANOBL:FP 83.75
  • 1M
  • 1Y
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Fund Profile & Information for CNANOBL

Antarius Fonds Obligataire is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in bonds of the euro zone. The Fund may also invest more than 50 percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between 2 and 8.

Inception Date: 03-11-2002 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for CNANOBL

NAV (on 2014-04-15) 83.75
Assets (M) (on 2014-04-15) 83.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNANOBL

No dividends reported

Fees & Expenses for CNANOBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNANOBL

Filing Date: 11/29/2013
Name Position Value % of Total
Etoile Gestion Etoile Obli 5-7 9,895 41,164,091 49.591%
Amundi - Amundi Oblig 5-7 Euro 71,850 30,427,757 36.657%
Etoile Gestion Etoile Obli 7-1 57,660 7,984,757 9.619%
Etoile Gestion - Etoile Obli 1 18,461 1,523,956 1.836%
Amundi Funds - Bond Euro Corpo 450 799,191 0.963%
Etoile Gestion - Etoile Obli 3 4,890 755,456 0.910%
Russell Investment Company PLC 265 268,925 0.324%
CPR Asset Management CPR Credi 20 240,783 0.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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