• 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

582.52 EUR 0.17 0.03%

As of 08:18:00 ET on 07/10/2014.

Snapshot for Palatine Asset Management Alpha Court Terme (GECIBLE)

Year To Date: +1.01% 3-Month: +0.32% 3-Year: +0.09% 52-Week Range: 574.44 - 582.89
1-Month: +0.15% 1-Year: +1.35% 5-Year: +0.13% Beta vs OISEONIA: 5.54

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  • GECIBLE:FP 582.52
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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 2014-07-10) 582.52
Assets (M) (on 2014-07-10) 5.40
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: 06/30/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 1,200 1,277,789 23.657%
SPGB 3 ¼ 04/30/16 1,050 1,109,198 20.536%
EFSF 2 05/15/17 1,050 1,106,453 20.485%
BGB 3 ¼ 09/28/16 650 711,752 13.177%
FRTR 1 07/25/17 500 602,637 11.157%
PEUGOT 0 ⅝ 04/08/16 400 403,737 7.475%
BGB 2 ¾ 03/28/16 300 316,052 5.851%
EURO-BUND FUTURE Sep14 0 3,350 0.062%

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

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