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

Etoile Gestion - Etoile Obli 1-3 ans

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FINRDPL:FP

84.87 EUR 0.03 0.04%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Etoile Gestion - Etoile Obli 1-3 ans (FINRDPL)

Year To Date: +2.74% 3-Month: -0.08% 3-Year: +3.38% 52-Week Range: 82.60 - 85.08
1-Month: +0.02% 1-Year: +2.84% 5-Year: +2.16% Beta vs CAC: 0.36

Mutual Fund Chart for FINRDPL

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  • FINRDPL:FP 84.87
  • 1M
  • 1Y
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Fund Profile & Information for FINRDPL

Etoile Obli 1-3 ans is an open-end fund registered in France. The Fund invests its assets in fixed and variable-rate bonds and other debt securities of the euro zone. Interest rate sensitivity range: between 0.8 and 2.5.

Inception Date: 04-26-1982 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for FINRDPL

NAV (on 2014-12-23) 84.87
Assets (M) (on 2014-12-23) 187.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINRDPL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1992-04-15) 1.99
Dividend Yield (ttm) -

Fees & Expenses for FINRDPL

Front Load 0.25
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINRDPL

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 16,000 17,112,328 9.221%
BTPS 4 ¾ 05/01/17 12,500 14,094,460 7.595%
SPGB 4 ¼ 10/31/16 12,500 14,004,872 7.547%
SPGB 5 ½ 07/30/17 12,000 13,802,334 7.438%
BTPS 3 ¾ 08/01/16 12,000 12,813,238 6.905%
BTPS 1 ½ 12/15/16 11,500 11,810,161 6.364%
SPGB 3.8 01/31/17 10,500 11,609,187 6.256%
BTPS 5 ¼ 08/01/17 9,700 11,054,486 5.957%
CCTS Float 06/15/17 9,500 10,120,221 5.454%
BTPS 4 02/01/17 8,500 9,247,982 4.984%

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

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