• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Etoile Gestion - Antarius Obli 1-3 Ans

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CNANTMO:FP

59.39 EUR 0.05 0.08%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Etoile Gestion - Antarius Obli 1-3 Ans (CNANTMO)

Year To Date: +0.81% 3-Month: +0.46% 3-Year: +0.46% 52-Week Range: 58.73 - 59.50
1-Month: +0.10% 1-Year: +1.07% 5-Year: +0.37% Beta vs OISEONIA: 6.09

Mutual Fund Chart for CNANTMO

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  • CNANTMO:FP 59.39
  • 1M
  • 1Y
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Fund Profile & Information for CNANTMO

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.

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

Fundamentals for CNANTMO

NAV (on 2014-07-10) 59.39
Assets (M) (on 2014-07-10) 55.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNANTMO

No dividends reported

Fees & Expenses for CNANTMO

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 CNANTMO

Filing Date: 03/31/2014
Name Position Value % of Total
BFT Monetaire 1,962 26,486,725 47.879%
Amundi Money Market Fund - Sho 8,653 8,810,708 15.927%
Etoile Gestion Etoile Jour 813 8,241,377 14.898%
Amundi - Amundi Treso 12 Mois 49 5,175,814 9.356%
Etoile Gestion - Etoile Oblig 56,100 4,460,511 8.063%
Etoile Gestion - Etoile Obli 1 29,000 2,430,780 4.394%

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

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