• 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

3,437.49 EUR 0.55 0.02%

As of 08:04:00 ET on 12/23/2014.

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

Year To Date: +0.84% 3-Month: +0.09% 3-Year: +1.21% 52-Week Range: 3,408.31 - 3,437.50
1-Month: +0.08% 1-Year: +0.86% 5-Year: -0.63% Beta vs OISEONIA: 1.31

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  • MOPOOBP:FP 3,437.49
  • 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 2014-12-23) 3,437.49
Assets (M) (on 2014-12-23) 1.10
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: 11/28/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 230 240,055 21.510%
BTPS 3 ¾ 08/01/15 150 155,263 13.913%
BPCEGP 4.2 12/17/16 100 109,752 9.835%
ISPIM 4 ⅞ 07/10/15 100 104,595 9.372%
TELEFO 3.406 03/24/15 100 103,320 9.258%
Palatine Asset Management - Pa 35 89,246 7.997%
ENELIM 5 ¼ 01/14/15 50 52,609 4.714%
SWEDA 1 ¾ 06/18/15 50 50,826 4.554%
BTPS 3 04/15/15 35 35,495 3.181%
BOTS 0 12/31/14 35 34,997 3.136%

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

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