Error: Could not add to watchlist. X

Palatine Asset Management - Palatine Court Terme Dynamique

+ Watchlist
MOPOOBP:FP
Acquired
MOPOOBP:FP was acquired by null
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/16/2015)
1.023
Inception Date
05/22/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 04/15/16 250.00 259.38 k 25.34
BTPS 3 ¾ 08/01/15 150.00 152.81 k 14.93
BTPS 3 06/15/15 140.00 142.11 k 13.88
BTPS 2 ¼ 05/15/16 100.00 102.24 k 9.99
BTPS 2 ¾ 12/01/15 100.00 101.37 k 9.90
BPCEGP 4.2 12/17/16 90.00 96.24 k 9.40
BTPS 3 11/01/15 80.00 81.20 k 7.93
BOTS 0 12/14/15 70.00 69.98 k 6.84
SWEDA 1 ¾ 06/18/15 50.00 50.88 k 4.97
Profile
Palatine Court Terme Dynamique is an open-end fund registered in France. The objective of the Fund is to achieve a perfomance superior to the money market. The Fund invests in bonds and other debt securities denominated in euros. Interest rate sensitivity range: between -3 and 3. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs (Funds).
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37