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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Palatine Asset Management - Palatine Court Terme Dynamique

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MOPOOBP:FP

3,457.56 EUR 0.60 0.02%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Palatine Asset Management - Palatine Court Terme Dynamique (MOPOOBP)

Year To Date: +0.53% 3-Month: +0.61% 3-Year: +0.73% 52-Week Range: 3,417.66 - 3,464.63
1-Month: +0.02% 1-Year: +1.12% 5-Year: -0.45% Beta vs OISEONIA: -0.84

Mutual Fund Chart for MOPOOBP

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  • MOPOOBP:FP 3,457.56
  • 1M
  • 1Y
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Fund Profile & Information for MOPOOBP

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).

Inception Date: 05-22-1991 Telephone: 33-01-55-27-95-37
Managers: -
Web Site: www.palatine-am.com

Fundamentals for MOPOOBP

NAV (on 2015-03-30) 3,457.56
Assets (M) (on 2015-03-30) 1.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MOPOOBP

No dividends reported

Fees & Expenses for MOPOOBP

Front Load 0.25
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOPOOBP

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 3 ¾ 08/01/15 150 152,766 13.899%
BTPS 3 06/15/15 140 142,073 12.926%
BPCEGP 4.2 12/17/16 100 106,766 9.714%
ISPIM 4 ⅞ 07/10/15 100 104,746 9.530%
TELEFO 3.406 03/24/15 100 103,393 9.407%
Palatine Asset Management - Pa 40 102,032 9.283%
BOTS 0 03/31/15 100 99,998 9.098%
BTPS 3 11/01/15 80 82,351 7.493%
SWEDA 1 ¾ 06/18/15 50 50,863 4.628%
BTPS 3 04/15/15 35 35,523 3.232%

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

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