• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Etoile Gestion - Etoile Obli 1-3 ans

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ETOBLIC:FP

40.96 EUR 0.03 0.07%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Etoile Gestion - Etoile Obli 1-3 ans (ETOBLIC)

Year To Date: +2.50% 3-Month: -0.32% 3-Year: +3.30% 52-Week Range: 40.52 - 41.35
1-Month: -0.10% 1-Year: +2.50% 5-Year: +2.09% Beta vs CAC: 0.36

Mutual Fund Chart for ETOBLIC

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  • ETOBLIC:FP 40.96
  • 1M
  • 1Y
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Fund Profile & Information for ETOBLIC

Etoile Obli 1-3 ans is an open-end fund registered in France. The Fund invests its assets in fixed and variable-rate bonds and other debt securities of the euro zone. Interest rate sensitivity range: between 0.8 and 2.5.

Inception Date: 04-26-1982 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETOBLIC

NAV (on 2014-12-17) 40.96
Assets (M) (on 2014-12-17) 196.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETOBLIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.79
Dividend Yield (ttm) 1.93

Fees & Expenses for ETOBLIC

Front Load 0.25
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETOBLIC

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 16,000 17,107,948 8.613%
BTPS 4 ¾ 05/01/17 12,500 14,063,556 7.081%
SPGB 4 ¼ 10/31/16 12,500 13,994,957 7.046%
SPGB 5 ½ 07/30/17 12,000 13,773,288 6.935%
BTPS 3 ¾ 08/01/16 12,000 12,805,113 6.447%
BTPS 1 ½ 12/15/16 11,500 11,794,833 5.938%
SPGB 3.8 01/31/17 10,500 11,595,502 5.838%
CCTS Float 06/15/17 9,500 10,118,408 5.094%
CCTS Float 12/15/15 10,000 10,114,978 5.093%
PGB 6.4 02/15/16 8,500 9,515,482 4.791%

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

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