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  • Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Palatine Asset Management - Palatine Moma

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PALMOMB:FP

32,253.3900 EUR Price Method: Price

As of 01:59:30 ET on 03/31/2015.

Snapshot for Palatine Asset Management - Palatine Moma (PALMOMB)

Days to Maturity: - Assets(M): 512.3840 52-Week Range: 32,200.8500 - 32,253.3900

Fund Chart for PALMOMB

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  • PALMOMB:FP 32,253.3906
  • 1M
  • 1Y
Interactive PALMOMB Chart

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Fund Profile & Information for PALMOMB

Palatine Moma is a money market fund registered in France. The objective of the Fund is to replicate as close as possible the Eonia index performance. The Fund mainly invests in bonds and negotiable debt securities. The Fund may invest in Euro commercial paper.

Inception Date: 2008-04-28 Telephone: 33-01-55-27-95-37
Managers: PAUL JOURDA / NADIA BENSACI
Web Site: www.palatine-am.com

Fees & Expenses for PALMOMB

Current Mgmt Fee 0.15
Expense Ratio -

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

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