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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Etoile Gestion - Etoile Horizon 18 Mois

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FINHO18:FP

22,211.80 EUR 29.06 0.13%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Etoile Gestion - Etoile Horizon 18 Mois (FINHO18)

Year To Date: +1.79% 3-Month: +1.76% 3-Year: +2.04% 52-Week Range: 21,598.99 - 22,256.55
1-Month: +0.45% 1-Year: +2.87% 5-Year: +1.45% Beta vs OISEONIA: -2.61

Mutual Fund Chart for FINHO18

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  • FINHO18:FP 22,211.80
  • 1M
  • 1Y
Interactive FINHO18 Chart

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Fund Profile & Information for FINHO18

Etoile Horizon 18 Mois is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over an 18-month period. The Fund invests in international bonds including the euro zone, and in other debt securities negotiated on a regulated market.

Inception Date: 04-04-1997 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for FINHO18

NAV (on 2015-03-25) 22,211.80
Assets (M) (on 2015-03-25) 26.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINHO18

No dividends reported

Fees & Expenses for FINHO18

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINHO18

Filing Date: 11/28/2014
Name Position Value % of Total
Amundi - Amundi 12 M 100 10,631,920 37.511%
Etoile Gestion Etoile Jour 680 6,908,276 24.373%
Etoile Gestion - Etoile Tresor 38 3,796,661 13.395%
Amundi Money Market Fund - Sho 3,696 3,756,474 13.253%
Etoile Gestion - Etoile Action 7,000 857,290 3.025%
Etoile Gestion - Etoile Multi 700 691,768 2.441%
Etoile Gestion - Etoile Opport 25,000 343,500 1.212%
Etoile Gestion - Etolie Action 1,800 282,060 0.995%
Etoile Gestion - Etoile Action 20,000 260,200 0.918%
Societe Generale Gestion - Por 150 185,631 0.655%

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

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