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

Etoile Gestion - Etoile 6 Mois

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ETOBL6M:FP

104,478.10 EUR 3.10 0.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Etoile Gestion - Etoile 6 Mois (ETOBL6M)

Year To Date: +0.08% 3-Month: +0.01% 3-Year: +0.76% 52-Week Range: 104,070.60 - 104,481.20
1-Month: +0.07% 1-Year: +0.38% 5-Year: - Beta vs OISEONIA: 0.97

Mutual Fund Chart for ETOBL6M

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  • ETOBL6M:FP 104,478.06
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Fund Profile & Information for ETOBL6M

Etoile 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: -
Managers: PHILIPPE CHANU
Web Site: www.etoile-gestion.com

Fundamentals for ETOBL6M

NAV (on 2015-01-27) 104,478.10
Assets (M) (on 2015-01-27) 7.93
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: 09/30/2014
Name Position Value % of Total
Amundi - Portfolio Monindex 315 7,081,910 99.492%

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

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