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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

110.38 EUR 0.000.00%

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

Snapshot for Palatine Asset Management Gerer Regularite Plus (GESEREG)

Year To Date: +0.69% 3-Month: +0.35% 3-Year: +1.07% 52-Week Range: 108.65 - 110.45
1-Month: +0.04% 1-Year: +1.68% 5-Year: +0.35% Beta vs OISEONIA: 1.48

Mutual Fund Chart for GESEREG

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  • GESEREG:FP 110.38
  • 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 2015-05-20) 110.38
Assets (M) (on 2015-05-20) 7.93
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: 04/30/2015
Name Position Value % of Total
BTPS 4 ½ 02/01/18 1,900 2,141,092 26.998%
IRISH 5 ½ 10/18/17 1,250 1,458,770 18.394%
SPGB 4 ½ 01/31/18 1,100 1,242,416 15.666%
FRTR 4 ¼ 10/25/17 800 904,789 11.409%
SPGB 2.1 04/30/17 700 728,306 9.183%
Palatine Asset Management Alph 1,200 708,564 8.934%
BTPS 4 09/01/20 200 235,159 2.965%
FRTR 1.6 07/25/15 84 121,754 1.535%

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

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