- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit du Nord Etoile Patrimoine 20
+ Add to WatchlistETPAPRU:FP
15.00 EUR 0.01 0.07%As of 13:18:00 ET on 05/22/2013.
Snapshot for Credit du Nord Etoile Patrimoine 20 (ETPAPRU)
| Year To Date: | +3.09% | 3-Month: | +2.39% | 3-Year: | +2.47% | 52-Week Range: | 13.66 - 15.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.32% | 1-Year: | +8.77% | 5-Year: | +1.78% | Beta vs CAC: | 0.44 |
Fund Profile & Information for ETPAPRU
Etoile Patrimone 20 is an open-end fund registered in France. The objective of the Fund is to achieve medium-term capital appreciation. The Fund invests its assets in international including euro zone stocks and bonds. The Fund may also more than 50 percent of its assets in other OPCVMs (Funds).
| Inception Date: | 10-31-1990 | Telephone: | 33-1-40-22-40-22 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etoile-gestion.com | ||
Fundamentals for ETPAPRU
| NAV | (on 2013-05-22) 15.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 77.58 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ETPAPRU
No dividends reported
Fees & Expenses for ETPAPRU
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ETPAPRU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit du Nord Etoile Obli 1-3 | 390,000 | 31,356,000 | 39.439% |
| Etoile Gestion - Etoile Oblig | 100,000 | 7,508,000 | 9.443% |
| Credit du Nord Etoile Obli 3-5 | 45,000 | 6,710,850 | 8.441% |
| Credit du Nord Etoile Actions | 600,000 | 5,178,000 | 6.513% |
| Amundi Money Market Fund - Sho | 4,500 | 4,571,501 | 5.750% |
| CPR Oblig 2015 | 350 | 3,638,978 | 4.577% |
| Credit du Nord Etoile Opportun | 300,000 | 3,309,000 | 4.162% |
| Etoile Gestion - Etoile Obli T | 3,350 | 3,111,815 | 3.914% |
| Amundi Funds - Bond Euro Corpo | 1,300 | 2,248,935 | 2.829% |
| Amundi - Amundi Oblig Emergent | 40 | 1,452,757 | 1.827% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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