- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit du Nord Etoile Patrimoine 70
+ Add to WatchlistETPADYD:FP
7.69 EUR 0.04 0.52%As of 13:18:00 ET on 05/15/2013.
Snapshot for Credit du Nord Etoile Patrimoine 70 (ETPADYD)
| Year To Date: | +7.39% | 3-Month: | +5.92% | 3-Year: | +3.43% | 52-Week Range: | 6.27 - 7.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.49% | 1-Year: | +21.94% | 5-Year: | +0.14% | Beta vs CAC: | 0.72 |
Fund Profile & Information for ETPADYD
Etoile Patrimoine 70 is an open-end fund registered in France. The Fund invests in international and euro zone stocks and rarely in securities of emerging market countries. The Fund may also invest up to 50 percent of its assets in other OPCVMs.
| Inception Date: | 01-03-1997 | Telephone: | 33-1-40-22-40-22 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etoile-gestion.com | ||
Fundamentals for ETPADYD
| NAV | (on 2013-05-15) 7.69 |
|---|---|
| Assets (M) | (on 2013-05-15) 104.40 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ETPADYD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-04) 0.13 |
| Dividend Yield (ttm) | 1.69 |
Fees & Expenses for ETPADYD
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ETPADYD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit du Nord Etoile Obli 3-5 | 175,000 | 26,097,750 | 24.818% |
| Credit du Nord Etoile Actions | 2,600,000 | 22,438,000 | 21.338% |
| Credit du Nord Etoile Opportun | 950,000 | 10,478,500 | 9.965% |
| Credit du Nord Etolie Actions | 50,000 | 6,167,946 | 5.866% |
| Credit du Nord Etoile euro opp | 650,000 | 4,829,500 | 4.593% |
| Etoile Gestion Etoile Obli 5-7 | 900 | 3,565,917 | 3.391% |
| Credit du Nord Etoile Valeurs | 255,000 | 3,378,750 | 3.213% |
| Etoile Gestion - Etoile Obli T | 3,000 | 2,786,700 | 2.650% |
| Amundi Funds - Bond Euro Corpo | 1,500 | 2,594,925 | 2.468% |
| Credit du Nord Etoile Secteur | 113,600 | 2,511,696 | 2.389% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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