• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: France

Etoile Gestion - Etoile Obli 6 Mois

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104,359.50 EUR 1.20 0.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Etoile Gestion - Etoile Obli 6 Mois (ETOBL6M)

Year To Date: +0.33% 3-Month: +0.12% 3-Year: +1.06% 52-Week Range: 103,874.80 - 104,362.80
1-Month: +0.05% 1-Year: +0.45% 5-Year: - Beta vs OISEONIA: 0.46

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  • ETOBL6M:FP 104,359.53
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Fund Profile & Information for ETOBL6M

Etoile Obli 6 Mois is an open-end fund registered in France. The objective is to outperform the EONIA Capitalized Index by .05% annually. The Fund invests the totality of its assets in the master fund Portfolio Monindex, which in turn invests 80% in investment-grade debt rated at least BBB- by S&P. The Fund can invest up to 100% in private or public debt or money-market issued in euros.

Inception Date: 07-20-2010 Telephone: -
Web Site: www.etoile-gestion.com

Fundamentals for ETOBL6M

NAV (on 2014-08-21) 104,359.50
Assets (M) (on 2014-08-21) 7.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETOBL6M

No dividends reported

Fees & Expenses for ETOBL6M

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETOBL6M

Filing Date: 05/30/2014
Name Position Value % of Total
Amundi - Portfolio Monindex 363 8,123,721 99.981%

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

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