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Etoile Gestion - Etoile Convertibles

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OBLCONV:FP
EN Paris
13.51
EUR
0.03
0.22%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
12.26 - 13.87
1 Yr Return
4.49%
YTD Return
4.49%
Previous Close
13.48
52Wk Range
12.26 - 13.87
1 Yr Return
4.49%
YTD Return
4.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.51
Total Assets (m EUR) (on 07/28/2015)
116.078
Inception Date
02/17/1973
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TITIM 1 ⅛ 03/26/22 3.20 k 3.30 m 2.96
Societe Generale Gestion - SG 110.63 2.64 m 2.37
AMXLMM 0 05/28/20 2.10 k 2.15 m 1.93
AABAR 1 03/27/22 1.60 k 1.71 m 1.53
GILD 1 ⅝ 05/01/16 345.00 1.56 m 1.40
YHOO 0 12/01/18 1.57 k 1.56 m 1.40
AFFP 2.03 02/15/23 131.41 k 1.48 m 1.32
INTC 3 ¼ 08/01/39 923.00 1.45 m 1.30
ENIIM 0 ⅝ 01/18/16 1.30 k 1.43 m 1.28
MITSOL 0 04/24/18 1.60 k 1.41 m 1.27
Profile
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.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-