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Etoile Gestion - Etoile Obli 1-3 ans

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ETOBLIC:FP
EN Paris
40.46
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
40.21 - 41.45
1 Yr Return
0.90%
YTD Return
0.60%
Previous Close
40.46
52Wk Range
40.21 - 41.45
1 Yr Return
0.90%
YTD Return
0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
40.46
Total Assets (m EUR) (on 07/31/2015)
167.598
Inception Date
04/26/1982
Last Dividend (on 04/02/2015)
0.87
Dividend Indicated Gross Yield
2.15%
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ½ 11/01/17 15.50 k 16.76 m 9.95
SPGB 5 ½ 07/30/17 12.00 k 13.94 m 8.27
BTPS 4 ¾ 05/01/17 12.50 k 13.65 m 8.10
BTPS 5 ¼ 08/01/17 11.20 k 12.62 m 7.49
BTPS 1 ½ 12/15/16 11.50 k 11.83 m 7.02
SPGB 3.8 01/31/17 9.50 k 10.21 m 6.06
CCTS Float 06/15/17 9.50 k 10.08 m 5.98
SPGB 2.1 04/30/17 9.00 k 9.36 m 5.55
BTPS 4 02/01/17 8.50 k 9.17 m 5.44
BTPS 3 ½ 06/01/18 7.00 k 7.65 m 4.54
Profile
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.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-