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

Etoile Gestion - Etoile Obli 3-5 ans

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ETO35NS:FP

163.08 EUR 0.51 0.31%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Etoile Gestion - Etoile Obli 3-5 ans (ETO35NS)

Year To Date: +5.29% 3-Month: +0.52% 3-Year: +5.58% 52-Week Range: 152.94 - 164.44
1-Month: -0.58% 1-Year: +6.60% 5-Year: +3.77% Beta vs CAC: 0.37

Mutual Fund Chart for ETO35NS

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  • ETO35NS:FP 163.08
  • 1M
  • 1Y
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Fund Profile & Information for ETO35NS

Etoile Obli 3-5 ans is an open-end fund registered in France. The Fund invests in bonds of the euro zone and outside the private sector, as well as in other euro and international negotiable debt securities. Interest rate sensitivity range: between 2 and 5.

Inception Date: 09-12-2001 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETO35NS

NAV (on 2014-10-17) 163.08
Assets (M) (on 2014-10-17) 149.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETO35NS

No dividends reported

Fees & Expenses for ETO35NS

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETO35NS

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/18 34,500 38,742,435 26.015%
SPGB 3 ¾ 10/31/18 11,500 13,156,709 8.834%
SPGB 2 ¾ 04/30/19 11,500 12,449,420 8.360%
PGB 4.35 10/16/17 7,975 8,947,545 6.008%
BTPS 3 ½ 12/01/18 7,000 7,743,371 5.200%
BTPS 1 ½ 08/01/19 7,500 7,571,573 5.084%
BTPS 3 ½ 06/01/18 5,500 6,045,962 4.060%
SPGB 4.1 07/30/18 5,000 5,629,870 3.780%
IRISH 5 ½ 10/18/17 4,500 5,430,372 3.646%
IRISH 4.4 06/18/19 3,500 4,116,827 2.764%

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

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