• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Etoile Gestion - Etoile Trimestriel

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ETOTRIM:FP

76.40 EUR 0.09 0.12%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Etoile Gestion - Etoile Trimestriel (ETOTRIM)

Year To Date: +4.55% 3-Month: +1.68% 3-Year: +5.45% 52-Week Range: 72.43 - 76.31
1-Month: +0.41% 1-Year: +6.64% 5-Year: +4.03% Beta vs CAC: 0.36

Mutual Fund Chart for ETOTRIM

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  • ETOTRIM:FP 76.40
  • 1M
  • 1Y
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Fund Profile & Information for ETOTRIM

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.

Inception Date: 06-10-1985 Telephone: -
Managers: MY N'GUYEN
Web Site: www.etoile-gestion.com

Fundamentals for ETOTRIM

NAV (on 2014-07-28) 76.40
Assets (M) (on 2014-07-28) 100.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETOTRIM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-05) 0.40
Dividend Yield (ttm) 2.21

Fees & Expenses for ETOTRIM

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETOTRIM

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 5 03/01/22 7,000 8,234,397 7.923%
BTPS 4 ¾ 09/15/16 6,300 6,902,985 6.642%
BTPS 5 ¼ 08/01/17 6,000 6,843,796 6.585%
SPGB 5 ½ 07/30/17 5,000 5,900,459 5.678%
CNA 4 ½ 03/28/18 5,000 5,749,041 5.532%
ICO 5 ⅛ 01/25/16 4,500 4,894,117 4.709%
SPGB 4.6 07/30/19 4,000 4,716,951 4.539%
BGB 4 03/28/18 3,500 3,968,734 3.819%
BTPS 4 ¼ 02/01/19 3,500 3,949,001 3.800%
RENAUL 4 ¼ 04/27/17 3,000 3,269,709 3.146%

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

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