• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Etoile Gestion Etoile Obli 7-10 ans

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FININOB:FP

155.00 EUR

As of 01:59:30 ET on 10/23/2014.

Snapshot for Etoile Gestion Etoile Obli 7-10 ans (FININOB)

Year To Date: +12.50% 3-Month: +2.17% 3-Year: +10.03% 52-Week Range: 136.89 - 156.66
1-Month: -0.30% 1-Year: +13.06% 5-Year: +7.81% Beta vs CAC: 0.39

Mutual Fund Chart for FININOB

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  • FININOB:FP 155.00
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  • 1Y
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Fund Profile & Information for FININOB

Etoile Obli 7-10 ans 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.

Inception Date: 01-28-1997 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for FININOB

NAV (on 2014-10-23) 155.00
Assets (M) (on 2014-10-23) 53.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FININOB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2007-03-05) 0.33
Dividend Yield (ttm) -

Fees & Expenses for FININOB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FININOB

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 6,580 7,794,315 15.263%
SPGB 5.85 01/31/22 4,350 5,651,785 11.067%
FRTR 3 ¼ 10/25/21 3,940 4,687,172 9.178%
BTPS 5 03/01/22 3,600 4,401,761 8.619%
BTPS 5 ½ 11/01/22 3,200 4,004,569 7.842%
SPGB 3.8 04/30/24 3,420 3,833,644 7.507%
Etoile Gestion - Etoile Tresor 23 2,332,760 4.568%
INFBEL 3.95 03/27/24 1,800 2,151,390 4.213%
BTPS 4 ½ 03/01/26 1,800 2,114,151 4.140%
PGB 4.45 06/15/18 1,700 1,873,685 3.669%

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

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