• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Palatine Asset Management Gerer Performance

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MAZPATE:FP

1,449.42 EUR 1.85 0.13%

As of 08:14:00 ET on 10/17/2014.

Snapshot for Palatine Asset Management Gerer Performance (MAZPATE)

Year To Date: +0.33% 3-Month: -0.64% 3-Year: +2.79% 52-Week Range: 1,432.70 - 1,478.17
1-Month: -1.33% 1-Year: +1.54% 5-Year: +1.41% Beta vs TEC10: 0.32

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  • MAZPATE:FP 1,449.42
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  • 1Y
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Fund Profile & Information for MAZPATE

Gerer Performance is an open-end fund registered in France. The objective of the Fund is to outperform the TEC 10 Index + one percent over the medium term. The Fund primarily invests its assets in bonds and money market instruments. The Fund can invest up to 20 percent in stocks. The Fund can invest up to 50 percent of its assets in other OPCVMs (Funds).

Inception Date: 07-18-2003 Telephone: 33-01-55-27-95-37
Managers: VINCENT VERHEYDE
Web Site: www.palatine-am.com

Fundamentals for MAZPATE

NAV (on 2014-10-17) 1,449.42
Assets (M) (on 2014-10-17) 1.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAZPATE

No dividends reported

Fees & Expenses for MAZPATE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAZPATE

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 400 439,461 29.099%
BTPS 4 02/01/17 200 217,600 14.408%
Palatine Asset Management - Un 47 143,214 9.483%
Lyxor ETF Euro Corporate Bond 900 126,108 8.350%
RAGB 3.4 11/22/22 100 123,089 8.150%
BTPS 4 ½ 02/01/18 100 113,235 7.498%
Palatine Asset Management - SE 90 104,869 6.944%
Palatine Asset Management - Pa 90 75,941 5.028%
Palatine Asset Management - Pa 960 70,378 4.660%
Palatine Asset Management - Un 175 69,400 4.595%

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

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