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Palatine Asset Management - Palatine Absolument

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PALANTB:FP
48.12
EUR
0.01
0.02%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
47.98 - 51.63
1 Yr Return
-4.92%
YTD Return
-0.15%
Previous Close
48.13
52Wk Range
47.98 - 51.63
1 Yr Return
-4.94%
YTD Return
-0.15%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
48.12
Total Assets (m EUR) (on 02/03/2016)
10.477
Inception Date
02/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE GONAND
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Palatine Asset Management - Pa 55.00 1.78 m 16.77
Palatine Asset Management - Pa 640.00 1.63 m 15.44
Palatine Asset Management - SE 1.35 k 1.58 m 14.96
SPGB 4.3 10/31/19 700.00 812.86 k 7.68
FRTR 1 ¾ 05/25/23 700.00 786.29 k 7.43
HSBC 6 ¼ 03/19/18 600.00 700.80 k 6.62
SPGB 4.6 07/30/19 500.00 588.23 k 5.56
FBAVP 6 ⅜ 02/16/16 521.00 554.10 k 5.23
ISPIM Float 04/12/16 500.00 514.19 k 4.86
BPCEGP 4 ¾ 12/29/49 500.00 500.83 k 4.73
Profile
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).
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37