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Etoile Gestion - Etoile Obli 3-5 ans

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ETO35NS:FP
165.64
EUR
0.15
0.09%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
162.57 - 167.92
1 Yr Return
1.33%
YTD Return
0.58%
Previous Close
165.49
52Wk Range
162.57 - 167.92
1 Yr Return
1.33%
YTD Return
0.58%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
165.64
Total Assets (m EUR) (on 08/27/2015)
139.573
Inception Date
09/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
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
BTPS 1 ½ 08/01/19 17.00 k 17.46 m 12.09
SPGB 3 ¾ 10/31/18 11.50 k 12.92 m 8.95
SPGB 2 ¾ 04/30/19 11.50 k 12.35 m 8.55
BTPS 4 ¼ 09/01/19 9.50 k 10.89 m 7.54
PGB 4 ¾ 06/14/19 9.20 k 10.44 m 7.23
SPGB 4.1 07/30/18 7.50 k 8.56 m 5.93
SPGB 4.6 07/30/19 6.50 k 7.71 m 5.34
BTPS 3 ½ 12/01/18 7.00 k 7.66 m 5.31
BTPS 4 ¼ 03/01/20 6.00 k 6.92 m 4.80
Etoile Gestion - Etoile Tresor 46.87 4.70 m 3.26
Profile
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.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-