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Palatine Asset Management - SEM Optimum

PALSEOP:FP
1,182.41
EUR
0.13
0.01%
As of 1:59 AM EDT 8/23/2016
Fund Type
FCP
52Wk Range
1,170.24 - 1,182.49
1 Yr Return
1.04%
YTD Return
0.64%
Previous Close
1,182.28
52Wk Range
1,170.24 - 1,182.49
1 Yr Return
0.99%
YTD Return
0.64%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/23/2016)
1,182.41
Total Assets (m EUR) (on 08/23/2016)
121.864
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
8.50 k 8.43 m 6.88
8.15 k 8.17 m 6.67
2.90 k 7.41 m 6.05
6.00 k 6.00 m 4.90
5.25 k 5.60 m 4.57
5.30 k 5.53 m 4.51
5.50 k 5.49 m 4.48
5.00 k 5.03 m 4.11
18.00 k 4.95 m 4.04
4.37 k 4.50 m 3.67
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