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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

51.21 EUR 0.000.00%

As of 08:06:00 ET on 02/26/2015.

Snapshot for Palatine Asset Management - Palatine Absolument (PALANTB)

Year To Date: +2.36% 3-Month: +2.40% 3-Year: +1.18% 52-Week Range: 48.37 - 51.21
1-Month: +1.03% 1-Year: +5.35% 5-Year: +0.57% Beta vs OISEONIA: -16.70

Mutual Fund Chart for PALANTB

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  • PALANTB:FP 51.21
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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 2015-02-26) 51.21
Assets (M) (on 2015-02-26) 12.57
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: 01/30/2015
Name Position Value % of Total
Palatine Asset Management - SE 2,250 2,629,665 20.969%
SPGB 4 04/30/20 1,700 2,023,213 16.133%
BTPS 4 ½ 08/01/18 1,450 1,645,676 13.123%
SPGB 2 ¾ 04/30/19 1,450 1,604,455 12.794%
Lyxor UCITS ETF iBoxx EUR Liqu 8,470 1,042,488 8.313%
Lyxor ETF Euro Corporate Bond 4,500 640,215 5.105%
IRISH 3.9 03/20/23 500 637,586 5.084%
FBAVP 6 ⅜ 02/16/16 521 583,241 4.651%
LUCSHI 4.283 10/23/16 200 213,305 1.701%
BTPS 2.15 12/15/21 200 213,035 1.699%

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

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