• 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

32,226.0195 EUR Price Method: Price

As of 13:06:01 ET on 07/21/2014.

Snapshot for Palatine Asset Management - Palatine Moma (PALMOMB)

Days to Maturity: - Assets(M): 582.1470 52-Week Range: 32,151.5000 - 32,225.9300

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  • PALMOMB:FP 32,226.0195
  • 1M
  • 1Y
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Fund Profile & Information for PALMOMB

Palatine Moma is a money market fund registered in France. 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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