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Etoile Gestion - Antarius Fonds Obligataire

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CNANOBL:FP
89.13
EUR
0.07
0.08%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
87.19 - 92.56
1 Yr Return
1.58%
YTD Return
-0.65%
Previous Close
89.06
52Wk Range
87.19 - 92.56
1 Yr Return
1.58%
YTD Return
-0.65%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
89.13
Total Assets (m EUR) (on 08/28/2015)
75.940
Inception Date
03/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Etoile Gestion Etoile Obli 5-7 8.20 k 37.54 m 49.77
Amundi - Amundi Oblig 5-7 Euro 48.00 k 22.26 m 29.51
Etoile Gestion Etoile Obli 7-1 100.00 k 15.66 m 20.76
Etoile Gestion - Etoile Tresor 2.43 243.56 k 0.32
Profile
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.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-