- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Palatine Asset Management - Palatine Absolument
+ Add to WatchlistPALANTB:FP
49.61 EUR 0.04 0.08%As of 13:18:00 ET on 05/15/2013.
Snapshot for Palatine Asset Management - Palatine Absolument (PALANTB)
| Year To Date: | +2.61% | 3-Month: | +1.49% | 3-Year: | -0.06% | 52-Week Range: | 47.60 - 49.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +0.87% | 5-Year: | - | Beta vs OISEONIA: | -5.68 |
Fund Profile & Information for PALANTB
Palatine Absolument is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index over the long-term. The Fund invests its assets in French and foreign stocks and bonds. The Fund will invest between 5 and 50 percent of its assets in other OPCVMs (Funds).
| Inception Date: | 02-11-2009 | Telephone: | 33-01-55-27-95-37 |
|---|---|---|---|
| Managers: | DOMINIQUE GONAND | ||
| Web Site: | www.palatine-am.com | ||
Fundamentals for PALANTB
| NAV | (on 2013-05-15) 49.61 |
|---|---|
| Assets (M) | (on 2013-05-15) 22.43 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for PALANTB
No dividends reported
Fees & Expenses for PALANTB
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PALANTB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Palatine Asset Management - SE | 3,740 | 4,302,085 | 19.334% |
| Lyxor ETF Euro Corporate Bond | 11,700 | 1,558,908 | 7.006% |
| GS 3.95 02/28/14 | 1,500 | 1,552,098 | 6.975% |
| iShares Markit iBoxx $ High Yi | 18,000 | 1,545,237 | 6.945% |
| Palatine Asset Management - Pa | 540 | 1,370,887 | 6.161% |
| ISPIM Float 12/28/13 | 1,000 | 1,058,218 | 4.756% |
| RENAUL 4 ⅜ 05/24/13 | 1,000 | 1,043,412 | 4.689% |
| C 3.95 10/10/13 | 1,000 | 1,037,800 | 4.664% |
| LPTY 3 ¾ 08/07/13 | 1,000 | 1,036,285 | 4.657% |
| MS 4 10/31/13 | 1,000 | 1,016,967 | 4.570% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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