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Etoile Gestion - Etoile Obli 1-3 ans

ETOBLIC:FP
Acquired
ETOBLIC:FP was acquired by 0463465D:FP
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 12/01/2015)
187.751
Inception Date
04/26/1982
Last Dividend (on 04/02/2015)
0.87
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE CHANU
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
15.50 k 16.60 m 9.72
12.50 k 13.40 m 7.85
12.00 k 13.32 m 7.80
11.20 k 12.09 m 7.08
9.50 k 9.85 m 5.77
9.00 k 9.38 m 5.50
7.50 k 8.44 m 4.94
7.00 k 7.61 m 4.46
7.00 k 7.27 m 4.26
6.00 k 6.24 m 3.66
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
-