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

Palatine Asset Management - Palatine Moma

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PALMOMC:FP

5,190.0200 EUR Price Method: Price

As of 14:05:50 ET on 10/31/2014.

Snapshot for Palatine Asset Management - Palatine Moma (PALMOMC)

Days to Maturity: - Assets(M): 537.5639 52-Week Range: 5,182.0400 - 5,190.0100

Fund Chart for PALMOMC

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  • PALMOMC:FP 5,190.0200
  • 1M
  • 1Y
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Fund Profile & Information for PALMOMC

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: 2008-12-10 Telephone: 33-01-55-27-95-37
Managers: PAUL JOURDA / NADIA BENSACI
Web Site: www.palatine-am.com

Fees & Expenses for PALMOMC

Current Mgmt Fee 0.27
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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