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

Palatine Asset Management Gerer Regularite Plus

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GESEREG:FP

109.24 EUR 0.02 0.02%

As of 08:12:00 ET on 07/29/2014.

Snapshot for Palatine Asset Management Gerer Regularite Plus (GESEREG)

Year To Date: +1.29% 3-Month: +0.72% 3-Year: +0.47% 52-Week Range: 107.76 - 109.22
1-Month: +0.20% 1-Year: +1.35% 5-Year: -0.34% Beta vs OISEONIA: 5.39

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  • GESEREG:FP 109.24
  • 1M
  • 1Y
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Fund Profile & Information for GESEREG

Gerer Regularite Plus is an open-end fund registered in France. The objective of the Fund is to obtain the performance of EONIA + 1 percent. The Fund invests its assets in bonds or other debt securities denominated in euros and issued or guaranteed by the French government or European Union. Sensitivity range between: -1 and +3.

Inception Date: 06-26-2002 Telephone: 33-01-55-27-95-37
Managers: -
Web Site: www.palatine-am.com

Fundamentals for GESEREG

NAV (on 2014-07-29) 109.24
Assets (M) (on 2014-07-29) 7.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GESEREG

No dividends reported

Fees & Expenses for GESEREG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESEREG

Filing Date: 06/30/2014
Name Position Value % of Total
EFSF 2 05/15/17 1,200 1,264,518 16.125%
SPGB 3.15 01/31/16 1,100 1,161,825 14.815%
BGB 2 ¾ 03/28/16 1,000 1,053,508 13.434%
BGB 3 ¼ 09/28/16 850 930,753 11.869%
BTPS 4 ¼ 02/01/15 800 832,356 10.614%
BGB 2.6 06/22/24 700 758,214 9.669%
Palatine Asset Management Alph 1,200 698,964 8.913%
BTPS 3 ¾ 04/15/16 600 638,895 8.147%
SPGB 2.1 04/30/17 300 312,319 3.983%
FRTR 1.6 07/25/15 100 124,564 1.588%

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

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