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

Palatine Asset Management - Palatine Absolument

+ Add to Watchlist

PALANTB:FP

50.08 EUR 0.000.00%

As of 13:04:00 ET on 08/19/2014.

Snapshot for Palatine Asset Management - Palatine Absolument (PALANTB)

Year To Date: +1.98% 3-Month: +2.92% 3-Year: +0.39% 52-Week Range: 48.37 - 50.08
1-Month: +1.17% 1-Year: +1.79% 5-Year: -0.11% Beta vs OISEONIA: -13.69

Mutual Fund Chart for PALANTB

No chart data available.
  • PALANTB:FP 50.08
  • 1M
  • 1Y
Interactive PALANTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 50.08
Assets (M) (on 2014-08-19) 12.10
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: 07/31/2014
Name Position Value % of Total
Palatine Asset Management - SE 1,350 1,571,022 13.188%
BTPS 3 ¾ 04/15/16 1,200 1,280,670 10.751%
Palatine Asset Management - Un 360 1,086,991 9.125%
BTPS 4 02/01/17 1,000 1,083,015 9.092%
FGACAP 4 ⅜ 09/18/14 1,000 1,043,426 8.759%
SPGB 5 ½ 07/30/17 900 1,028,569 8.635%
NETHER 2 ¼ 07/15/22 900 986,800 8.284%
FRTR 2.1 07/25/23 550 734,132 6.163%
Lyxor ETF Euro Corporate Bond 4,500 623,880 5.237%
FBAVP 6 ⅜ 02/16/16 521 576,899 4.843%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil