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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

49.91 EUR 0.02 0.04%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Palatine Asset Management - Palatine Absolument (PALANTB)

Year To Date: -0.20% 3-Month: -1.92% 3-Year: +0.61% 52-Week Range: 48.61 - 51.63
1-Month: -1.52% 1-Year: +3.01% 5-Year: -0.16% Beta vs OISEONIA: 1.52

Mutual Fund Chart for PALANTB

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  • PALANTB:FP 49.93
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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 2015-05-20) 49.93
Assets (M) (on 2015-05-20) 13.14
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: 04/30/2015
Name Position Value % of Total
Lyxor ETF Euro Corporate Bond 18,100 2,561,693 18.999%
Palatine Asset Management - SE 2,080 2,437,885 18.081%
IRISH 3.9 03/20/23 900 1,126,063 8.352%
BTPS 4 ¾ 09/01/28 800 1,077,032 7.988%
SPGB 4 04/30/20 900 1,047,129 7.766%
SPGB 2 ¾ 10/31/24 900 1,017,030 7.543%
Palatine Asset Management - Pa 340 867,500 6.434%
BTPS 2.15 12/15/21 750 809,689 6.005%
Lyxor UCITS ETF iBoxx EUR Liqu 5,000 624,050 4.628%
FBAVP 6 ⅜ 02/16/16 521 553,038 4.102%

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

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