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

Palatine Asset Management - Palatine Absolument

+ Add to Watchlist

PALANTB:FP

49.67 EUR 0.000.00%

As of 08:26:00 ET on 07/30/2014.

Snapshot for Palatine Asset Management - Palatine Absolument (PALANTB)

Year To Date: +1.14% 3-Month: +2.58% 3-Year: +0.70% 52-Week Range: 48.37 - 49.67
1-Month: +0.93% 1-Year: +1.08% 5-Year: -0.49% Beta vs OISEONIA: -9.35

Mutual Fund Chart for PALANTB

No chart data available.
  • PALANTB:FP 49.67
  • 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 2014-07-30) 49.67
Assets (M) (on 2014-07-30) 12.04
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: 06/30/2014
Name Position Value % of Total
BTPS 3 04/15/15 1,750 1,797,032 14.762%
Palatine Asset Management - SE 1,350 1,570,023 12.897%
BTPS 3 ¾ 04/15/16 1,200 1,277,789 10.497%
Palatine Asset Management - Un 360 1,091,318 8.965%
FGACAP 4 ⅜ 09/18/14 1,000 1,042,111 8.561%
NETHER 2 ¼ 07/15/22 900 997,254 8.192%
FRTR 2.1 07/25/23 550 736,828 6.053%
Lyxor ETF Euro Corporate Bond 4,500 619,470 5.089%
FBAVP 6 ⅜ 02/16/16 521 577,100 4.741%
SPGB 3 ¼ 04/30/16 500 528,189 4.339%

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