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  • 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

109.94 EUR 0.03 0.03%

As of 08:06:00 ET on 01/26/2015.

Snapshot for Palatine Asset Management Gerer Regularite Plus (GESEREG)

Year To Date: +0.29% 3-Month: +0.56% 3-Year: +1.06% 52-Week Range: 108.00 - 109.97
1-Month: +0.33% 1-Year: +1.80% 5-Year: -0.30% Beta vs OISEONIA: 1.93

Mutual Fund Chart for GESEREG

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  • GESEREG:FP 109.94
  • 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 2015-01-26) 109.94
Assets (M) (on 2015-01-26) 7.91
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: 11/28/2014
Name Position Value % of Total
EFSF 2 05/15/17 1,200 1,270,912 16.127%
SPGB 3.15 01/31/16 1,100 1,164,484 14.777%
BGB 2 ¾ 03/28/16 900 949,617 12.050%
BTPS 4 ½ 02/01/18 800 907,153 11.511%
BGB 3 ¼ 09/28/16 850 905,282 11.487%
BGB 2.6 06/22/24 700 815,214 10.345%
Palatine Asset Management Alph 1,200 701,484 8.901%
BTPS 3 ¾ 04/15/16 600 630,267 7.998%
SPGB 2.1 04/30/17 300 315,113 3.999%
FRTR 1.6 07/25/15 100 121,890 1.547%

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

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