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Etoile Gestion - Etoile 6 Mois

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ETOBL6M:FP
104,470.50
EUR
7.70
0.01%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
104,371.90 - 104,544.70
1 Yr Return
0.09%
YTD Return
0.08%
Previous Close
104,478.20
52Wk Range
104,371.90 - 104,544.70
1 Yr Return
0.09%
YTD Return
0.08%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on 08/27/2015)
104,470.5
Total Assets (m EUR) (on 08/27/2015)
11.453
Inception Date
07/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE CHANU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Portfolio Monindex 354.18 7.96 m 99.49
Profile
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.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-