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Palatine Asset Management Gerer Regularite Plus

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GESEREG:FP
110.02
EUR
0.01
0.01%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
109.59 - 110.45
1 Yr Return
0.10%
YTD Return
0.00%
Previous Close
110.01
52Wk Range
109.59 - 110.45
1 Yr Return
0.12%
YTD Return
0.00%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/03/2016)
110.02
Total Assets (m EUR) (on 02/03/2016)
7.883
Inception Date
06/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 02/01/18 1.90 k 2.07 m 26.28
IRISH 5 ½ 10/18/17 1.25 k 1.40 m 17.70
SPGB 4 ½ 01/31/18 1.10 k 1.20 m 15.20
FRTR 4 ¼ 10/25/17 800.00 873.95 k 11.09
SPGB 2.1 04/30/17 700.00 729.70 k 9.26
Palatine Asset Management Alph 1.20 k 703.93 k 8.93
BTPS 4 09/01/20 200.00 236.50 k 3.00
Profile
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.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37