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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

587.55 EUR 0.46 0.08%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Palatine Asset Management Alpha Court Terme (GECIBLE)

Year To Date: +0.64% 3-Month: +0.17% 3-Year: +1.27% 52-Week Range: 579.92 - 591.81
1-Month: -0.41% 1-Year: +1.32% 5-Year: -0.07% Beta vs OISEONIA: 2.21

Mutual Fund Chart for GECIBLE

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  • GECIBLE:FP 587.55
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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 2015-05-20) 587.55
Assets (M) (on 2015-05-20) 4.67
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: 04/30/2015
Name Position Value % of Total
IRISH 5 ½ 10/18/17 700 816,911 17.422%
BTPS 4 09/01/20 650 764,267 16.299%
BTPS 4 ½ 08/01/18 600 687,516 14.662%
SPGB 3 ¾ 10/31/18 550 625,696 13.344%
FRTR 1 07/25/17 443 597,689 12.747%
SPGB 4.3 10/31/19 500 594,046 12.669%
PEUGOT 0 ⅝ 04/08/16 400 402,600 8.586%

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

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