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Palatine Asset Management Alpha Court Terme

GECIBLE:FP
587.32
EUR
0.35
0.06%
As of 1:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
580.76 - 590.06
1 Yr Return
-0.52%
YTD Return
0.12%
Previous Close
586.97
52Wk Range
580.76 - 590.06
1 Yr Return
-0.77%
YTD Return
0.12%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/29/2016)
587.32
Total Assets (m EUR) (on 04/29/2016)
4.330
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
600.00 669.30 k 15.45
600.00 667.51 k 15.41
550.00 642.96 k 14.84
550.00 611.48 k 14.12
500.00 582.04 k 13.44
400.00 402.51 k 9.29
300.00 340.15 k 7.85
200.00 233.60 k 5.39
100.00 100.70 k 2.32
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