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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

22,018.45 EUR 5.79 0.03%

As of 01:59:30 ET on 01/28/2015.

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

Year To Date: +0.77% 3-Month: +1.37% 3-Year: +1.88% 52-Week Range: 21,548.30 - 22,054.80
1-Month: +0.74% 1-Year: +1.98% 5-Year: +1.40% Beta vs OISEONIA: 0.67

Mutual Fund Chart for FINHO18

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  • FINHO18:FP 22,018.45
  • 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 2015-01-28) 22,018.45
Assets (M) (on 2015-01-28) 26.85
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: 09/30/2014
Name Position Value % of Total
Amundi - Amundi 12 M 100 10,623,012 33.730%
Etoile Gestion Etoile Jour 680 6,906,502 21.929%
Etoile Gestion - Etoile Tresor 63 6,332,183 20.106%
Amundi Money Market Fund - Sho 4,021 4,099,065 13.015%
Etoile Gestion - Etoile Action 7,720 888,649 2.822%
Etoile Gestion - Etoile Multi 750 736,620 2.339%
Etoile Gestion - Etoile Opport 28,000 386,120 1.226%
Etoile Gestion - Etolie Action 1,900 294,158 0.934%
Etoile Gestion - Etoile Action 20,000 265,000 0.841%
Societe Generale Gestion - Por 210 260,873 0.828%

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

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