• 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

21,757.25 EUR 26.13 0.12%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: +0.56% 3-Month: -0.30% 3-Year: +1.81% 52-Week Range: 21,548.30 - 21,882.07
1-Month: -0.16% 1-Year: +1.10% 5-Year: +1.23% Beta vs OISEONIA: 9.14

Mutual Fund Chart for FINHO18

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  • FINHO18:FP 21,757.25
  • 1M
  • 1Y
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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 2014-12-17) 21,757.25
Assets (M) (on 2014-12-17) 27.60
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: 08/29/2014
Name Position Value % of Total
Amundi - Amundi 12 M 100 10,615,542 33.006%
Etoile Gestion Etoile Jour 680 6,905,373 21.470%
Etoile Gestion - Etoile Tresor 68 6,833,426 21.247%
Amundi Money Market Fund - Sho 4,219 4,300,600 13.371%
Etoile Gestion - Etoile Action 7,720 867,960 2.699%
Etoile Gestion - Etoile Multi 750 733,268 2.280%
Etoile Gestion - Etoile Opport 28,000 382,760 1.190%
Etoile Gestion - Etolie Action 1,900 292,847 0.911%
Etoile Gestion - Etoile Action 20,000 265,000 0.824%
Societe Generale Gestion - Por 210 259,478 0.807%

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

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