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Etoile Gestion - Etoile Horizon 18 Mois

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FINHO18:FP
22,015.63
EUR
35.51
0.16%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
21,598.99 - 22,315.77
1 Yr Return
0.79%
YTD Return
0.76%
Previous Close
21,980.12
52Wk Range
21,598.99 - 22,315.77
1 Yr Return
0.79%
YTD Return
0.76%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
22,015.63
Total Assets (m EUR) (on 09/03/2015)
24.626
Inception Date
04/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi 12 M 100.00 10.66 m 43.07
Etoile Gestion Etoile Jour 680.00 6.91 m 27.93
Amundi Money Market Fund - Sho 4.16 k 4.23 m 17.09
Etoile Gestion - Etoile Multi 600.00 694.18 k 2.80
Etoile Gestion - Etoile Opport 30.00 k 491.40 k 1.99
Etoile Gestion - Etoile Action 3.00 k 424.38 k 1.71
Etoile Gestion - Etoile USA 50 3.30 k 331.12 k 1.34
Etoile Gestion - Etolie Action 1.50 k 271.71 k 1.10
Etoile Gestion - Etoile Action 15.00 k 226.35 k 0.91
Russell Investment Company PLC 600.00 185.47 k 0.75
Profile
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.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-