• 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

21,658.91 EUR 29.81 0.14%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +0.11% 3-Month: -0.08% 3-Year: +1.20% 52-Week Range: 21,267.29 - 21,722.64
1-Month: +0.30% 1-Year: +1.74% 5-Year: +1.79% Beta vs OISEONIA: 1.12

Mutual Fund Chart for FINHO18

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  • FINHO18:FP 21,658.91
  • 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 2014-04-16) 21,658.91
Assets (M) (on 2014-04-16) 31.88
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: 11/29/2013
Name Position Value % of Total
Amundi - Amundi Treso 12 Mois 100 10,528,443 31.533%
Etoile Gestion - Etoile Tresor 92 9,208,581 27.580%
Etoile Gestion Etoile Jour 688 6,970,603 20.877%
Amundi Money Market Fund - Sho 2,595 2,640,381 7.908%
Etoile Gestion - Etoile Action 10,000 978,600 2.931%
Etoile Gestion - Etoile Multi 1,000 929,210 2.783%
Etoile Gestion - Etoile Opport 40,000 544,800 1.632%
Etoile Gestion - Etoile Action 30,000 345,000 1.033%
Russell Investment Company PLC 1,200 330,735 0.991%
Etoile Gestion - Etolie Action 2,000 305,000 0.913%

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

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