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

Palatine Asset Management - Palatine Absolument

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PALANTB:FP

49.85 EUR 0.22 0.44%

As of 08:06:00 ET on 12/16/2014.

Snapshot for Palatine Asset Management - Palatine Absolument (PALANTB)

Year To Date: +1.51% 3-Month: -0.24% 3-Year: +1.69% 52-Week Range: 48.37 - 50.35
1-Month: -0.76% 1-Year: +2.01% 5-Year: -0.42% Beta vs OISEONIA: -6.30

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  • PALANTB:FP 49.85
  • 1M
  • 1Y
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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 2014-12-16) 49.85
Assets (M) (on 2014-12-16) 13.85
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: 11/28/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 2,000 2,297,382 18.546%
Palatine Asset Management - SE 1,520 1,773,445 14.316%
SPGB 2 ¾ 04/30/19 1,450 1,594,745 12.874%
Palatine Asset Management - Pa 600 1,529,928 12.351%
Lyxor ETF Euro Corporate Bond 8,500 1,198,075 9.672%
SPGB 5 ½ 07/30/17 1,000 1,148,786 9.274%
SPGB 4 04/30/20 700 826,365 6.671%
FBAVP 6 ⅜ 02/16/16 521 579,913 4.681%
PGB 4.2 10/15/16 500 537,337 4.338%
US 10YR NOTE (CBT)Mar15 0 27,875 0.225%

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

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