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Etoile Gestion Etoile Obli 7 Ans Et Plus

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FININOB:FP
165.66
EUR
0.29
0.17%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
155.36 - 167.76
1 Yr Return
1.51%
YTD Return
1.71%
Previous Close
165.95
52Wk Range
155.36 - 167.76
1 Yr Return
2.10%
YTD Return
1.71%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
165.66
Total Assets (m EUR) (on 02/11/2016)
58.941
Inception Date
01/28/1997
Last Dividend (on 03/05/2007)
0.33
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 08/01/23 3.48 k 4.45 m 7.70
SPGB 3.8 04/30/24 3.67 k 4.41 m 7.62
BTPS 1 ½ 06/01/25 4.10 k 4.11 m 7.11
SPGB 2.15 10/31/25 2.20 k 2.28 m 3.95
BTPS 4 ½ 03/01/24 1.80 k 2.27 m 3.92
INFBEL 3.95 03/27/24 1.80 k 2.24 m 3.87
FRTR 4 10/25/38 1.50 k 2.11 m 3.66
PGB 5.65 02/15/24 1.60 k 2.07 m 3.58
SPGB 4.4 10/31/23 1.45 k 1.78 m 3.09
BTPS 2 ½ 12/01/24 1.60 k 1.74 m 3.02
Profile
Etoile Obli 7 Ans Et + is an open-end fund registered in France. The Fund invests its assets in bonds and other debt securities of the euro zone. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs. Interest rate sensitivity range: between 5 and 8.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-