- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: France
Palatine Asset Management - Palatine Court Terme Dynamique
+ Add to WatchlistMOPOOBP:FP
3,409.59 EUR 1.31 0.04%As of 13:20:00 ET on 05/16/2013.
Snapshot for Palatine Asset Management - Palatine Court Terme Dynamique (MOPOOBP)
| Year To Date: | +0.46% | 3-Month: | +0.11% | 3-Year: | -0.81% | 52-Week Range: | 3,326.45 - 3,411.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +1.96% | 5-Year: | -0.39% | Beta vs OISEONIA: | -7.15 |
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: | ALEXANDRE ROSETTA | ||
| Web Site: | www.palatine-am.com | ||
Fundamentals for MOPOOBP
| NAV | (on 2013-05-16) 3,409.59 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.83 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 04/01/14 | 500 | 512,124 | 13.372% |
| Palatine Asset Management Alph | 600 | 345,216 | 9.014% |
| ISPIM Float 05/12/14 | 300 | 301,311 | 7.867% |
| BANMAR Float 10/09/13 | 250 | 248,203 | 6.481% |
| AON 6 ¼ 07/01/14 | 200 | 223,020 | 5.823% |
| ASSGEN 4 ¾ 05/12/14 | 200 | 217,100 | 5.669% |
| TELEFO 3.406 03/24/15 | 200 | 209,507 | 5.470% |
| LOGGI 2001-1 SR | 0 | 206,266 | 5.386% |
| AXASA 2 ½ 01/01/14 | 700 | 162,960 | 4.255% |
| CS 6 ⅛ 08/05/13 | 150 | 159,136 | 4.155% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page