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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Palatine Asset Management Alpha Court Terme

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GECIBLE:FP

586.48 EUR 0.02 0.00%

As of 13:06:00 ET on 01/29/2015.

Snapshot for Palatine Asset Management Alpha Court Terme (GECIBLE)

Year To Date: +0.38% 3-Month: +0.53% 3-Year: +1.32% 52-Week Range: 577.04 - 587.72
1-Month: +0.37% 1-Year: +1.71% 5-Year: -0.33% Beta vs OISEONIA: 0.81

Mutual Fund Chart for GECIBLE

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  • GECIBLE:FP 586.48
  • 1M
  • 1Y
Interactive GECIBLE Chart

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Fund Profile & Information for GECIBLE

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.

Inception Date: 07-16-2001 Telephone: 33-01-55-27-95-37
Managers: -
Web Site: www.palatine-am.com

Fundamentals for GECIBLE

NAV (on 2015-01-29) 586.48
Assets (M) (on 2015-01-29) 4.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GECIBLE

No dividends reported

Fees & Expenses for GECIBLE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GECIBLE

Filing Date: 11/28/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 1,200 1,260,534 23.846%
SPGB 3 ¼ 04/30/16 1,050 1,112,877 21.053%
EFSF 2 05/15/17 1,050 1,112,048 21.037%
BGB 3 ¼ 09/28/16 650 692,274 13.096%
FRTR 1 07/25/17 500 591,714 11.194%
PEUGOT 0 ⅝ 04/08/16 400 404,382 7.650%
BGB 2 ¾ 03/28/16 300 316,539 5.988%
EURO-BUND FUTURE Dec14 0 12,530 0.237%

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

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