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Palatine Asset Management - Palatine Court Terme Dynamique

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MOPOOBP:FP
3,459.60
EUR
0.79
0.02%
As of 01:59:30 ET on 06/01/2015.
Volume
0
Previous Close
3,458.81
52Wk Range
3,423.42 - 3,464.63
1 Yr Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
3,459.6
Total Assets (m EUR) (on 06/01/2015)
1.024
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