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

Etoile Gestion - Etoile Trimestriel

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ETOTRIM:FP

77.22 EUR 0.06 0.08%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Etoile Gestion - Etoile Trimestriel (ETOTRIM)

Year To Date: +0.93% 3-Month: +0.39% 3-Year: +5.36% 52-Week Range: 74.89 - 77.83
1-Month: -0.49% 1-Year: +4.39% 5-Year: +3.80% Beta vs CAC: 0.38

Mutual Fund Chart for ETOTRIM

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  • ETOTRIM:FP 77.22
  • 1M
  • 1Y
Interactive ETOTRIM Chart

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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 2015-04-30) 77.22
Assets (M) (on 2015-04-30) 89.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETOTRIM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-30) 0.40
Dividend Yield (ttm) 2.07

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: 02/27/2015
Name Position Value % of Total
BTPS 5 03/01/22 8,308 10,774,410 11.517%
SPGB 4.6 07/30/19 8,000 9,650,575 10.316%
CNA 4 ½ 03/28/18 5,000 5,897,789 6.304%
SPGB 4 04/30/20 4,800 5,783,250 6.182%
SPGB 3 ¾ 10/31/18 4,100 4,654,267 4.975%
SPGB 4.4 10/31/23 3,500 4,485,976 4.795%
BGB 4 03/28/18 3,500 4,072,986 4.354%
BTPS 4 ¼ 02/01/19 3,500 4,033,407 4.311%
RENAUL 4 ¼ 04/27/17 3,000 3,358,668 3.590%
BTPS 3 ½ 12/01/18 2,800 3,149,149 3.366%

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

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