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Etoile Gestion - Etoile Trimestriel

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ETOTRIM:FP
75.57
EUR
0.07
0.09%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
75.20 - 77.83
1 Yr Return
0.87%
YTD Return
-0.19%
Previous Close
75.50
52Wk Range
75.20 - 77.83
1 Yr Return
0.87%
YTD Return
-0.19%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
75.57
Total Assets (m EUR) (on 08/27/2015)
82.338
Inception Date
06/10/1985
Last Dividend (on 07/28/2015)
0.4
Dividend Indicated Gross Yield
2.12%
Fund Managers
MY N'GUYEN
Front Load Fee
1.00%
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
SPGB 4.6 07/30/19 8.00 k 9.49 m 11.34
BTPS 5 03/01/22 6.50 k 7.94 m 9.49
CNA 4 ½ 03/28/18 5.00 k 5.66 m 6.77
SPGB 4 04/30/20 4.80 k 5.45 m 6.52
SPGB 4.4 10/31/23 3.50 k 4.21 m 5.03
BTPS 4 ¼ 02/01/19 3.50 k 3.98 m 4.76
BGB 4 03/28/18 3.50 k 3.93 m 4.70
RENAUL 4 ¼ 04/27/17 3.00 k 3.22 m 3.85
ICO 5 ⅛ 01/25/16 3.00 k 3.15 m 3.76
BTPS 3 ½ 12/01/18 2.80 k 3.06 m 3.66
Profile
Etoile Trimestriel is an open-end fund registered in France. The Fund invests in bonds and other debt securities of the euro zone. Interest rate sensitivity range: between 2 and 6.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-