• 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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104,188.50 EUR 1.00 0.00%

As of 01:59:30 ET on 04/11/2014.

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

Year To Date: +0.17% 3-Month: +0.12% 3-Year: +1.01% 52-Week Range: 103,718.70 - 104,191.80
1-Month: +0.06% 1-Year: +0.46% 5-Year: - Beta vs OISEONIA: 1.16

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  • ETOBL6M:FP 104,188.53
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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 2014-04-11) 104,188.50
Assets (M) (on 2014-04-11) 8.46
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: 11/29/2013
Name Position Value % of Total
Amundi - Portfolio Monindex 750 16,743,062 99.989%

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

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