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Etoile Gestion - Antarius Obli 1-3 Ans

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CNANTMO:FP
59.92
EUR
0.06
0.10%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
59.86
52Wk Range
59.39 - 60.34
1 Yr Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
59.92
Total Assets (m EUR) (on 07/01/2015)
52.765
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 1 343.24 k 52.87 m 99.48
Profile
Antarius Obli 1-3 Ans is an open-end fund registered in France. The objective of the Fund is to follow the EONIA Index as closely as possible. The Fund invests the totality of its assets in the master fund Etoile Maitre Cash composed of euro and international bonds.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-