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

Palatine Asset Management - Palatine Absolument

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PALANTB:FP

48.52 EUR 0.15 0.31%

As of 08:10:00 ET on 04/16/2014.

Snapshot for Palatine Asset Management - Palatine Absolument (PALANTB)

Year To Date: -1.51% 3-Month: -1.37% 3-Year: -1.09% 52-Week Range: 48.37 - 49.72
1-Month: -0.08% 1-Year: -1.47% 5-Year: -0.70% Beta vs OISEONIA: -9.23

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  • PALANTB:FP 48.52
  • 1M
  • 1Y
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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 2014-04-16) 48.52
Assets (M) (on 2014-04-16) 12.98
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: 03/31/2014
Name Position Value % of Total
BTPS 3 04/15/15 2,500 2,594,902 19.444%
iShares Euro High Yield Corpor 23,420 2,554,654 19.142%
Palatine Asset Management - SE 1,330 1,543,957 11.569%
BTPS 3 ¾ 04/15/16 1,200 1,291,456 9.677%
FGACAP 4 ⅜ 09/18/14 1,000 1,039,693 7.790%
NETHER 2 ¼ 07/15/22 900 963,271 7.218%
FRTR 2.1 07/25/23 550 705,943 5.290%
Lyxor ETF Euro Corporate Bond 4,500 608,355 4.558%
FBAVP 6 ⅜ 02/16/16 521 573,165 4.295%
SPGB 3 ¼ 04/30/16 500 540,123 4.047%

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

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