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

Palatine Asset Management - Palatine Absolument

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PALANTB:FP

50.07 EUR 0.06 0.12%

As of 08:02:00 ET on 11/27/2014.

Snapshot for Palatine Asset Management - Palatine Absolument (PALANTB)

Year To Date: +1.83% 3-Month: -0.34% 3-Year: +1.53% 52-Week Range: 48.37 - 50.35
1-Month: -0.32% 1-Year: +1.94% 5-Year: -0.43% Beta vs OISEONIA: -11.62

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  • PALANTB:FP 50.07
  • 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 2014-11-27) 50.07
Assets (M) (on 2014-11-27) 12.32
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: 10/31/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 2,000 2,281,794 18.860%
Palatine Asset Management - SE 1,520 1,772,502 14.651%
SPGB 5 ½ 07/30/17 1,450 1,659,665 13.718%
Lyxor ETF Euro Corporate Bond 8,500 1,193,485 9.865%
Palatine Asset Management - Un 360 1,088,629 8.998%
NETHER 2 ¼ 07/15/22 900 1,013,386 8.376%
RAGB 3.65 04/20/22 500 619,635 5.122%
FBAVP 6 ⅜ 02/16/16 521 579,490 4.790%
PGB 4.2 10/15/16 500 533,251 4.408%
SPGB 2 ¾ 04/30/19 450 492,621 4.072%

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

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