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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

22,208.48 EUR 32.00 0.14%

As of 01:59:30 ET on 05/05/2015.

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

Year To Date: +1.70% 3-Month: +0.95% 3-Year: +2.11% 52-Week Range: 21,598.99 - 22,315.77
1-Month: -0.04% 1-Year: +2.44% 5-Year: +1.40% Beta vs OISEONIA: -0.85

Mutual Fund Chart for FINHO18

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  • FINHO18:FP 22,208.48
  • 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 2015-05-05) 22,208.48
Assets (M) (on 2015-05-05) 25.92
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: 03/31/2015
Name Position Value % of Total
Amundi - Amundi 12 M 100 10,657,577 40.342%
Etoile Gestion Etoile Jour 680 6,911,758 26.163%
Amundi Money Market Fund - Sho 4,794 4,873,038 18.446%
Etoile Gestion - Etoile Tresor 10 962,716 3.644%
Etoile Gestion - Etoile Multi 600 682,368 2.583%
Etoile Gestion - Etoile Action 3,000 426,480 1.614%
Etoile Gestion - Etoile Opport 20,000 317,400 1.201%
Etoile Gestion - Etoile USA 50 3,000 295,950 1.120%
Etoile Gestion - Etolie Action 1,500 271,935 1.029%
Etoile Gestion - Etoile Action 15,000 224,850 0.851%

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

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