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

Etoile Gestion - Etoile Convertibles

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OBLCONV:FP

13.49 EUR 0.03 0.22%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Etoile Gestion - Etoile Convertibles (OBLCONV)

Year To Date: +4.10% 3-Month: +3.78% 3-Year: +7.26% 52-Week Range: 12.26 - 13.46
1-Month: +2.75% 1-Year: +4.18% 5-Year: +4.89% Beta vs CAC: 0.55

Mutual Fund Chart for OBLCONV

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  • OBLCONV:FP 13.49
  • 1M
  • 1Y
Interactive OBLCONV Chart

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Fund Profile & Information for OBLCONV

Etoile Convertibles is an open-end fund registered in France. The Fund invests mainly in international and euro zone convertible bonds. At least 50 percent of its assets are invested in French securities.

Inception Date: 02-17-1973 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for OBLCONV

NAV (on 2015-03-02) 13.49
Assets (M) (on 2015-03-02) 106.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OBLCONV

No dividends reported

Fees & Expenses for OBLCONV

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBLCONV

Filing Date: 11/28/2014
Name Position Value % of Total
Societe Generale Gestion - SG 114 2,716,551 2.569%
INTC 3.482 12/15/35 1,919 2,071,218 1.958%
MITSOL 0 04/24/18 2,500 1,875,331 1.773%
ALUFP 0 01/30/19 451,700 1,785,118 1.688%
AABAR 4 05/27/16 1,500 1,772,779 1.676%
GILD 1 ⅝ 05/01/16 500 1,770,851 1.674%
XLNX 2 ⅝ 06/15/17 1,276 1,639,649 1.550%
ENIIM 0 ⅝ 01/18/16 1,500 1,602,878 1.516%
ULFP 0 07/01/21 5,535 1,593,388 1.507%
STM 0 07/03/19 2,000 1,522,344 1.439%

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

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