- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Acer Finance - Ultima Defensif
+ Add to WatchlistPALMKDE:FP
108.78 EUR 0.01 0.01%As of 13:18:00 ET on 05/15/2013.
Snapshot for Acer Finance - Ultima Defensif (PALMKDE)
| Year To Date: | +0.30% | 3-Month: | +0.30% | 3-Year: | +0.59% | 52-Week Range: | 107.30 - 108.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +1.23% | 5-Year: | +0.88% | Beta vs EMTXBRT: | 0.36 |
Fund Profile & Information for PALMKDE
Ultima Defensif is an open-end fund registered in France. The objective of the Fund is to either achieve a comparable return or to outperform the EONIA Index and to achieve a sensitivity range similar to the EURO MTS 3-5 Year Index. The Fund invests up to 80 percent of its assets in other OPCVMs (Funds). The Fund can invest up to 20 percent in bonds or negotiable debt instruments.
| Inception Date: | 01-20-2005 | Telephone: | 33-1-44-55-02-10 |
|---|---|---|---|
| Managers: | OUASSIM BENDIAB | ||
| Web Site: | www.acerfinance.com | ||
Fundamentals for PALMKDE
| NAV | (on 2013-05-15) 108.78 |
|---|---|
| Assets (M) | (on 2013-05-15) 6.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PALMKDE
No dividends reported
Fees & Expenses for PALMKDE
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PALMKDE
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schelcher Prince Gestion Schel | 6,581 | 1,597,538 | 19.819% |
| Ofi Asset Management Ofi Treso | 136 | 1,594,190 | 19.777% |
| CM-CIC Asset Management Union | 8 | 1,573,849 | 19.525% |
| Quilvest Tresorerie | 20 | 1,133,650 | 14.064% |
| Lazard Objectif Court Terme Eu | 160 | 1,129,085 | 14.007% |
| Muzinich Funds - EnhancedYield | 2,989 | 427,128 | 5.299% |
| Schroder International Selecti | 2,110 | 201,273 | 2.497% |
| Axiom 2013 | 173 | 179,010 | 2.221% |
| Axiom Obligataire | 85 | 120,794 | 1.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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