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Palatine Asset Management - Palatine Absolument

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PALANTB:FP
48.89
EUR
0.01
0.02%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
48.90
52Wk Range
48.90 - 51.63
1 Yr Return
-0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
48.89
Total Assets (m EUR) (on 06/30/2015)
12.261
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
Lyxor ETF Euro Corporate Bond 18.10 k 2.56 m 19.56
Palatine Asset Management - SE 2.08 k 2.44 m 18.64
SPGB 4 04/30/20 900.00 1.04 m 7.95
BTPS 4 ¾ 08/01/23 800.00 1.00 m 7.66
IRISH 3.9 03/20/23 700.00 861.76 k 6.59
SPGB 4.3 10/31/19 700.00 827.11 k 6.33
BTPS 2.15 12/15/21 750.00 795.68 k 6.09
Lyxor UCITS ETF iBoxx EUR Liqu 5.00 k 621.80 k 4.76
SPGB 4.6 07/30/19 500.00 601.02 k 4.60
FBAVP 6 ⅜ 02/16/16 521.00 553.27 k 4.23
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