• 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

84.84 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: +2.71% 3-Month: +0.92% 3-Year: +3.22% 52-Week Range: 81.46 - 84.97
1-Month: +0.26% 1-Year: +4.06% 5-Year: +2.16% Beta vs CAC: 0.35

Mutual Fund Chart for FINRDPL

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  • FINRDPL:FP 84.85
  • 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 2014-08-29) 84.85
Assets (M) (on 2014-08-29) 198.62
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: 05/30/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 16,000 16,968,047 8.672%
BTPS 4 ¾ 05/01/17 12,500 13,855,857 7.081%
SPGB 4 ¼ 10/31/16 12,500 13,820,634 7.063%
BTPS 3 ¾ 08/01/16 12,000 12,893,301 6.589%
SPGB 5 ½ 07/30/17 10,500 12,420,887 6.348%
CCTS Float 12/15/15 10,000 10,113,765 5.169%
PGB 6.4 02/15/16 8,500 9,421,080 4.815%
BTPS 4 02/01/17 8,500 9,287,025 4.746%
CCTS Float 06/15/17 8,500 9,044,438 4.622%
BTPS 3 ¾ 08/01/15 7,000 7,341,052 3.752%

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

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