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Palatine Asset Management - Palatine Moma

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PALMOMB:FP
32,268.60
EUR
0.30
0.00%
As of 01:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
696.409
Inception Date
04/28/2008
52Wk Range
32,230.94 - 32,268.60
Previous Close
32,268.30
52Wk Range
32,230.94 - 32,268.60
1 Yr Return
0.12%
YTD Return
0.08%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
696.409
Inception Date
04/28/2008
Fund Managers
PAUL JOURDA / NADIA BENSACI
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37