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Etoile Gestion Etoile Obli 7-10 ans

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FININOB:FP
159.62
EUR
0.17
0.11%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
154.29 - 167.76
1 Yr Return
2.49%
YTD Return
-0.63%
Previous Close
159.45
52Wk Range
154.29 - 167.76
1 Yr Return
2.49%
YTD Return
-0.63%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
159.62
Total Assets (m EUR) (on 08/26/2015)
57.896
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 5.58 k 6.79 m 11.69
SPGB 5.85 01/31/22 4.35 k 5.57 m 9.58
SPGB 3.8 04/30/24 4.57 k 5.18 m 8.91
Etoile Gestion - Etoile Tresor 51.37 5.15 m 8.87
BTPS 5 ½ 11/01/22 3.20 k 4.00 m 6.88
SPGB 4.4 10/31/23 1.95 k 2.35 m 4.04
FRTR 3 ¼ 10/25/21 1.94 k 2.31 m 3.97
INFBEL 3.95 03/27/24 1.80 k 2.18 m 3.75
BTPS 4 ½ 03/01/24 1.80 k 2.15 m 3.70
BTPS 5 03/01/22 1.70 k 2.08 m 3.57
Profile
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.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-