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  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Palatine Asset Management - Palatine Absolument

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PALANTB:FP

50.82 EUR 0.09 0.18%

As of 01:59:30 ET on 04/22/2015.

Snapshot for Palatine Asset Management - Palatine Absolument (PALANTB)

Year To Date: +1.58% 3-Month: +1.11% 3-Year: +1.19% 52-Week Range: 48.40 - 51.63
1-Month: -0.99% 1-Year: +4.72% 5-Year: +0.24% Beta vs OISEONIA: -7.98

Mutual Fund Chart for PALANTB

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  • PALANTB:FP 50.82
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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 2015-04-22) 50.82
Assets (M) (on 2015-04-22) 13.55
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: 03/31/2015
Name Position Value % of Total
Palatine Asset Management - SE 2,080 2,435,576 19.299%
Lyxor ETF Euro Corporate Bond 15,000 2,131,500 16.889%
BTPS 4 ¾ 09/01/28 1,000 1,391,180 11.023%
SPGB 4 04/30/20 900 1,086,985 8.613%
SPGB 2 ¾ 10/31/24 700 807,224 6.396%
IRISH 3.9 03/20/23 500 632,033 5.008%
Lyxor UCITS ETF iBoxx EUR Liqu 5,000 620,950 4.920%
PGB 4 ¾ 06/14/19 500 602,200 4.772%
FBAVP 6 ⅜ 02/16/16 521 552,624 4.379%
ISPIM Float 04/12/16 500 517,286 4.099%

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

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