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Palatine Asset Management - SEM Optimum

PALSEOP:FP
1,181.07
EUR
0.14
0.01%
As of 1:59 AM EDT 5/3/2016
Fund Type
FCP
52Wk Range
1,170.22 - 1,180.93
1 Yr Return
0.83%
YTD Return
0.53%
Previous Close
1,180.93
52Wk Range
1,170.22 - 1,180.93
1 Yr Return
0.81%
YTD Return
0.53%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/03/2016)
1,181.07
Total Assets (m EUR) (on 05/03/2016)
129.086
Inception Date
10/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADIA BENSACI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 11.50 m 9.00
8.15 k 8.16 m 6.39
6.00 k 5.98 m 4.68
5.30 k 5.74 m 4.50
5.50 k 5.51 m 4.32
5.37 k 5.37 m 4.20
18.00 k 4.94 m 3.87
4.50 k 4.76 m 3.73
4.37 k 4.65 m 3.64
4.10 k 4.18 m 3.27
Profile
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.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37