• 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

155.51 EUR 0.70 0.45%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +12.36% 3-Month: +3.57% 3-Year: +9.46% 52-Week Range: 134.38 - 156.64
1-Month: +0.98% 1-Year: +15.82% 5-Year: +7.86% Beta vs CAC: 0.39

Mutual Fund Chart for FININOB

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  • FININOB:FP 155.51
  • 1M
  • 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 2014-09-19) 155.51
Assets (M) (on 2014-09-19) 52.99
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: 05/30/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 6,580 7,700,505 15.362%
SPGB 5.85 01/31/22 3,850 4,854,750 9.685%
FRTR 3 ¼ 10/25/21 3,940 4,587,015 9.151%
Etoile Gestion - Etoile Tresor 45 4,497,828 8.973%
BTPS 5 03/01/22 3,600 4,273,875 8.526%
BTPS 5 ½ 11/01/22 3,200 3,874,821 7.730%
SPGB 3.8 04/30/24 3,420 3,709,072 7.399%
INFBEL 3.95 03/27/24 1,800 2,096,077 4.182%
BTPS 4 ½ 03/01/26 1,800 2,039,790 4.069%
EDF 3 ⅞ 06/28/22 1,300 1,550,253 3.093%

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

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