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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

51.05 EUR 0.03 0.06%

As of 01:59:30 ET on 03/27/2015.

Snapshot for Palatine Asset Management - Palatine Absolument (PALANTB)

Year To Date: +2.04% 3-Month: +1.81% 3-Year: +0.80% 52-Week Range: 48.37 - 51.63
1-Month: -0.31% 1-Year: +5.17% 5-Year: +0.40% Beta vs OISEONIA: -12.51

Mutual Fund Chart for PALANTB

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  • PALANTB:FP 51.05
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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 2015-03-27) 51.05
Assets (M) (on 2015-03-27) 12.60
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: 02/27/2015
Name Position Value % of Total
Palatine Asset Management - SE 2,080 2,434,099 19.344%
Lyxor ETF Euro Corporate Bond 15,000 2,138,700 16.996%
SPGB 4 04/30/20 1,700 2,048,235 16.277%
BTPS 4 ½ 08/01/18 1,150 1,315,806 10.457%
Lyxor UCITS ETF iBoxx EUR Liqu 10,170 1,272,877 10.116%
IRISH 3.9 03/20/23 500 645,892 5.133%
FBAVP 6 ⅜ 02/16/16 521 551,171 4.380%
ISPIM Float 04/12/16 500 517,405 4.112%
BTPS 2.15 12/15/21 450 487,888 3.877%
IRISH 4 ½ 04/18/20 200 250,786 1.993%

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

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