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

Etoile Gestion - Etoile Trimestriel

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ETOTRIM:FP

76.49 EUR 0.09 0.12%

As of 01:59:30 ET on 09/11/2014.

Snapshot for Etoile Gestion - Etoile Trimestriel (ETOTRIM)

Year To Date: +5.35% 3-Month: +1.29% 3-Year: +5.16% 52-Week Range: 72.74 - 76.93
1-Month: +0.79% 1-Year: +7.65% 5-Year: +3.86% Beta vs CAC: 0.37

Mutual Fund Chart for ETOTRIM

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  • ETOTRIM:FP 76.49
  • 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 2014-09-11) 76.49
Assets (M) (on 2014-09-11) 99.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETOTRIM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-31) 0.40
Dividend Yield (ttm) 2.09

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: 05/30/2014
Name Position Value % of Total
BTPS 5 03/01/22 7,000 8,310,313 8.127%
BTPS 4 ¾ 09/15/16 6,300 6,908,487 6.756%
BTPS 5 ¼ 08/01/17 6,000 6,862,730 6.711%
SPGB 5 ½ 07/30/17 5,000 5,914,708 5.784%
CNA 4 ½ 03/28/18 5,000 5,787,518 5.660%
ICO 5 ⅛ 01/25/16 4,500 4,898,850 4.791%
SPGB 4.6 07/30/19 4,000 4,749,850 4.645%
SPGB 4.4 10/31/23 3,500 4,055,689 3.966%
BGB 4 03/28/18 3,500 3,995,537 3.907%
BTPS 4 ¼ 02/01/19 3,500 3,968,897 3.881%

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

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