• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Etoile Gestion Etoile Jour

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ETCASHH:FP

10,143.6900 EUR Price Method: Price

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

Snapshot for Etoile Gestion Etoile Jour (ETCASHH)

Days to Maturity: - Assets(M): 1,601.0600 52-Week Range: 10,114.3600 - 10,143.5900

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  • ETCASHH:FP 10,143.6900
  • 1M
  • 1Y
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Fund Profile & Information for ETCASHH

Etoile Jour is an open-end fund registered in France. The Fund's objective is to outperform the EONIA capitalized Index. The Fund invests its assets in negotiable debt and money market instruments issued mainly within the Euro zone. The Fund invests in short-term debt with a maximum maturity of 397 days.

Inception Date: 2001-10-08 Telephone: -
Managers: MICHEL PALITCHEFF
Web Site: www.etoile-gestion.com

Fees & Expenses for ETCASHH

Current Mgmt Fee 0.24
Expense Ratio -

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

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