• Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Palatine Asset Management - SEM Optimum

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PALSEOP:FP

1,166.86 EUR 0.10 0.01%

As of 08:06:00 ET on 12/18/2014.

Snapshot for Palatine Asset Management - SEM Optimum (PALSEOP)

Year To Date: +0.76% 3-Month: +0.13% 3-Year: +1.59% 52-Week Range: 1,157.50 - 1,166.87
1-Month: +0.01% 1-Year: +0.83% 5-Year: +1.45% Beta vs OISEONIA: 0.64

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  • PALSEOP:FP 1,166.86
  • 1M
  • 1Y
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Fund Profile & Information for PALSEOP

SEM Optimum is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA capitalized Index by .75 percent over a nine month horizon. The Fund invests up to 100 percent of its assets in bonds and other negotiable debt instruments denominated in Euros. Sensitivity range: 0 to 2.

Inception Date: 10-27-2006 Telephone: 33-01-55-27-95-37
Managers: NADIA BENSACI
Web Site: www.palatine-am.com

Fundamentals for PALSEOP

NAV (on 2014-12-18) 1,166.86
Assets (M) (on 2014-12-18) 85.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PALSEOP

No dividends reported

Fees & Expenses for PALSEOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PALSEOP

Filing Date: 11/28/2014
Name Position Value % of Total
Palatine Asset Management - Pa 2,850 7,267,158 9.819%
CMZB 6 ¼ 02/26/16 6,434 7,092,288 9.583%
FCAIM 6 ⅞ 02/13/15 3,400 3,628,650 4.903%
ANZNZ Float 06/10/16 3,500 3,506,990 4.739%
FBAVP 4 ⅜ 06/01/16 3,000 3,203,849 4.329%
BACR 4 ⅞ 12/29/49 3,000 3,147,071 4.252%
BPCEGP 4 ½ 10/08/16 2,865 3,053,247 4.125%
TELEFO Float 03/26/16 3,000 3,007,243 4.063%
JPM Float 10/12/15 3,000 3,001,366 4.055%
BFCM 5 09/30/15 2,690 2,809,194 3.796%

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

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