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Etoile Gestion Etoile Jour

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ETCASHH:FP
10,165.74
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
565.532
Inception Date
10/08/2001
52Wk Range
10,155.27 - 10,165.77
Previous Close
10,165.74
52Wk Range
10,155.27 - 10,165.77
1 Yr Return
0.10%
YTD Return
0.04%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
565.532
Inception Date
10/08/2001
Fund Managers
MICHEL PALITCHEFF
Current Mgmt Fee
0.24%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BFT Monetaire 2.45 k 33.13 m 5.34
ICO Float 12/15/15 10.00 k 10.01 m 1.61
INTNED Float 11/27/17 7.00 k 7.13 m 1.15
DB Float 05/20/19 3.00 k 3.00 m 0.48
Amundi - Amundi Treso Court Te 10.90 205.64 k 0.03
Profile
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.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-