Error: Could not add to watchlist. X

Palatine Asset Management - SEM Optimum

+ Watchlist
PALSEOP:FP
1,171.26
EUR
0.02
0.00%
As of 01:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
1,163.53 - 1,172.06
1 Yr Return
0.65%
YTD Return
0.34%
Previous Close
1,171.24
52Wk Range
1,163.53 - 1,172.06
1 Yr Return
0.65%
YTD Return
0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,171.26
Total Assets (m EUR) (on 07/28/2015)
142.048
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
Palatine Asset Management - Pa 5.65 k 14.42 m 10.01
C Float 11/30/17 8.15 k 8.16 m 5.66
CMZB 6 ¼ 02/26/16 6.43 k 6.78 m 4.71
RENAUL 4 ¼ 04/27/17 5.80 k 6.22 m 4.32
BPCEGP 4 ½ 10/08/16 5.55 k 5.97 m 4.15
FCAIM 6 ⅜ 04/01/16 5.37 k 5.63 m 3.91
VKFP 4 ¼ 02/14/17 4.10 k 4.30 m 2.99
EXANE Float 10/17/16 4.05 k 4.06 m 2.82
ANZNZ Float 06/10/16 3.50 k 3.50 m 2.43
FBAVP 4 ⅜ 06/01/16 3.00 k 3.11 m 2.16
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