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Palatine Asset Management - Palatine Absolument

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PALANTB:FP
49.60
EUR
0.10
0.20%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
48.53 - 51.63
1 Yr Return
-1.10%
YTD Return
-0.86%
Previous Close
49.70
52Wk Range
48.53 - 51.63
1 Yr Return
-1.10%
YTD Return
-0.86%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
49.6
Total Assets (m EUR) (on 08/26/2015)
11.880
Inception Date
02/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE GONAND
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Palatine Asset Management - Pa 870.00 2.22 m 18.86
Palatine Asset Management - SE 1.80 k 2.11 m 17.90
BOTS 0 11/30/15 2.00 k 2.00 m 16.98
Palatine Asset Management - Pa 30.00 967.97 k 8.22
IRISH 3.9 03/20/23 700.00 868.61 k 7.38
SPGB 4.3 10/31/19 700.00 829.51 k 7.04
SPGB 4.6 07/30/19 500.00 579.61 k 4.92
FBAVP 6 ⅜ 02/16/16 521.00 553.42 k 4.70
ISPIM Float 04/12/16 500.00 511.46 k 4.34
IRISH 4 ½ 04/18/20 200.00 241.77 k 2.05
Profile
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).
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37