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

Etoile Gestion - Etoile Horizon 18 Mois

+ Add to Watchlist

FINHO18:FP

21,813.69 EUR 4.88 0.02%

As of 01:59:30 ET on 09/15/2014.

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

Year To Date: +0.82% 3-Month: +0.11% 3-Year: +1.88% 52-Week Range: 21,469.61 - 21,843.86
1-Month: +0.46% 1-Year: +1.50% 5-Year: +1.39% Beta vs OISEONIA: 4.65

Mutual Fund Chart for FINHO18

No chart data available.
  • FINHO18:FP 21,813.69
  • 1M
  • 1Y
Interactive FINHO18 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 21,813.69
Assets (M) (on 2014-09-15) 32.09
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: 05/30/2014
Name Position Value % of Total
Amundi - Amundi Treso 12 Mois 100 10,585,752 32.096%
Etoile Gestion - Etoile Tresor 80 7,995,079 24.241%
Etoile Gestion Etoile Jour 680 6,901,204 20.924%
Amundi Money Market Fund - Sho 3,260 3,321,472 10.071%
Etoile Gestion - Etoile Action 9,500 987,525 2.994%
Etoile Gestion - Etoile Multi 800 794,504 2.409%
Etoile Gestion - Etoile Opport 25,000 363,500 1.102%
Etoile Gestion - Etolie Action 1,800 288,396 0.874%
Etoile Gestion - Etoile Action 20,000 271,200 0.822%
Etoile Gestion Etoile Valeurs 10,000 182,800 0.554%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil