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  • 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

41.38 EUR 0.000.00%

As of 01:59:30 ET on 03/30/2015.

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

Year To Date: +0.73% 3-Month: +0.80% 3-Year: +3.06% 52-Week Range: 40.52 - 41.45
1-Month: -0.02% 1-Year: +2.10% 5-Year: +2.23% Beta vs CAC: 0.35

Mutual Fund Chart for ETOBLIC

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  • ETOBLIC:FP 41.38
  • 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 2015-03-30) 41.38
Assets (M) (on 2015-03-30) 171.31
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) 1.91

Fees & Expenses for ETOBLIC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETOBLIC

Filing Date: 11/28/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 15,500 16,830,632 8.719%
BTPS 4 ¾ 05/01/17 12,500 13,805,221 7.152%
SPGB 5 ½ 07/30/17 12,000 13,785,427 7.141%
SPGB 4 ¼ 10/31/16 12,500 13,461,825 6.974%
BTPS 5 ¼ 08/01/17 11,200 12,773,573 6.617%
BTPS 1 ½ 12/15/16 11,500 11,817,242 6.122%
SPGB 3.8 01/31/17 10,500 11,593,926 6.006%
CCTS Float 06/15/17 9,500 10,103,992 5.234%
PGB 4.2 10/15/16 9,200 9,886,994 5.122%
BTPS 3 ¾ 08/01/16 9,000 9,604,926 4.976%

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

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