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

Palatine Asset Management - SEM Optimum

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PALSEOP:FP

1,161.51 EUR 0.04 0.00%

As of 08:10:00 ET on 04/16/2014.

Snapshot for Palatine Asset Management - SEM Optimum (PALSEOP)

Year To Date: +0.31% 3-Month: +0.32% 3-Year: +1.76% 52-Week Range: 1,149.53 - 1,161.55
1-Month: +0.07% 1-Year: +1.05% 5-Year: +1.53% Beta vs OISEONIA: -2.12

Mutual Fund Chart for PALSEOP

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  • PALSEOP:FP 1,161.51
  • 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 2014-04-16) 1,161.51
Assets (M) (on 2014-04-16) 79.18
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: 03/31/2014
Name Position Value % of Total
FGACAP 4 ⅜ 09/18/14 6,960 7,236,263 9.097%
Palatine Asset Management - Pa 2,700 6,873,390 8.641%
FBAVP 4 ¾ 09/03/14 4,297 4,490,898 5.646%
BPCEGP 5.2 07/19/14 3,682 3,863,251 4.857%
FIAT 7 ⅝ 09/15/14 3,500 3,740,418 4.702%
TKAGR 9 ¼ 06/18/14 3,072 3,349,431 4.211%
TELEFO Float 03/26/16 3,000 2,994,797 3.765%
BGLBNP 2.6 02/24/15 2,680 2,721,261 3.421%
LGFP 7 ⅝ 05/27/14 2,500 2,720,300 3.420%
ISPIM Float 06/30/14 2,500 2,596,208 3.264%

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

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