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Etoile Obli 3-7 Ans

ETOB37C:FP
4,846.330
EUR
2.400
0.05%
As of 5/24/2018
Fund Type
FCP
52Wk Range
4,822.250 - 4,919.340
1 Yr Return
0.15%
YTD Return
-0.85%
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Previous Close
4,843.930
52Wk Range
4,822.250 - 4,919.340
1 Yr Return
0.30%
YTD Return
-0.85%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/24/2018)
4,846.33
Total Assets (m EUR) (on 05/24/2018)
185.360
Inception Date
12/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY SEROU
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-

Top Fund Holdings

Profile
Etoile Obli 3-7 Ans is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests at least 60% of its assets in negotiable debt and money market instruments. The Fund can invest in government or corporate bonds issued within the OECD.
Address
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
Phone
-