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Palatine Asset Management Alpha Court Terme

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GECIBLE:FP
584.21
EUR
0.15
0.03%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
580.76 - 591.81
1 Yr Return
0.18%
YTD Return
-0.01%
Previous Close
584.06
52Wk Range
580.76 - 591.81
1 Yr Return
0.18%
YTD Return
-0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
584.21
Total Assets (m EUR) (on 07/31/2015)
4.357
Inception Date
07/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IRISH 5 ½ 10/18/17 700.00 813.02 k 17.66
BTPS 4 09/01/20 650.00 745.92 k 16.20
BTPS 4 ½ 08/01/18 600.00 680.82 k 14.79
SPGB 3 ¾ 10/31/18 550.00 617.83 k 13.42
FRTR 1 07/25/17 439.79 599.99 k 13.03
SPGB 4.3 10/31/19 500.00 582.76 k 12.66
PEUGOT 0 ⅝ 04/08/16 400.00 402.41 k 8.74
Profile
Alpha Court Terme is an open-end fund registered in France. The objective of the Fund is toprovide capital preservation and provide investors a better return than the six month fixed rate Treasury bonds + 0.3 percent. The Fund invests its assets in debt denominated in Euros and issued or guaranteed by governments with in the European Union. Sensitivity range: -1 to 3.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37