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  • 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

91.85 EUR 0.06 0.07%

As of 01:59:30 ET on 03/26/2015.

Snapshot for Etoile Gestion - Antarius Fonds Obligataire (CNANOBL)

Year To Date: +2.39% 3-Month: +2.67% 3-Year: +8.50% 52-Week Range: 83.03 - 92.56
1-Month: +0.28% 1-Year: +10.96% 5-Year: +6.24% Beta vs CAC: 0.39

Mutual Fund Chart for CNANOBL

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  • CNANOBL:FP 91.85
  • 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 2015-03-26) 91.85
Assets (M) (on 2015-03-26) 81.09
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: 11/28/2014
Name Position Value % of Total
Etoile Gestion Etoile Obli 5-7 8,800 40,650,016 49.646%
Amundi - Amundi Oblig 5-7 Euro 66,500 31,575,530 38.563%
Etoile Gestion Etoile Obli 7-1 61,000 9,688,630 11.833%
Etoile Gestion - Etoile Tresor 2 227,093 0.277%

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

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