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Palatine Asset Management - Palatine Court Terme Dynamique

MOPOOBP:FP
Acquired
MOPOOBP:FP was acquired by 0305597D:FP
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
2.10 k 450.18 k 14.36
17.00 436.71 k 13.93
190.00 399.71 k 12.75
2.33 k 373.86 k 11.93
1.00 k 312.00 k 9.95
1.31 k 294.79 k 9.40
3.95 k 290.96 k 9.28
935.00 282.27 k 9.00
1.35 k 152.77 k 4.87
579.00 141.85 k 4.52
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