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Etoile Gestion - Etoile Trimestriel

ETOTRIM:FP
Acquired
ETOTRIM: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 12/11/2015)
65.043
Inception Date
06/10/1985
Last Dividend (on 10/29/2015)
0.4
Dividend Indicated Gross Yield
-
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
8.00 k 9.27 m 11.37
6.50 k 8.06 m 9.88
5.00 k 5.67 m 6.96
4.80 k 5.56 m 6.82
3.50 k 4.37 m 5.36
3.50 k 3.97 m 4.86
3.50 k 3.94 m 4.82
3.00 k 3.22 m 3.94
3.00 k 3.15 m 3.86
2.80 k 3.11 m 3.81
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
-