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

Palatine Asset Management - SEM Optimum

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PALSEOP:FP

1,171.59 EUR 0.11 0.01%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Palatine Asset Management - SEM Optimum (PALSEOP)

Year To Date: +0.37% 3-Month: +0.12% 3-Year: +1.25% 52-Week Range: 1,162.23 - 1,172.06
1-Month: +0.02% 1-Year: +0.81% 5-Year: +1.56% Beta vs OISEONIA: 0.65

Mutual Fund Chart for PALSEOP

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  • PALSEOP:FP 1,171.59
  • 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 2015-05-21) 1,171.59
Assets (M) (on 2015-05-21) 127.20
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: 04/30/2015
Name Position Value % of Total
Palatine Asset Management - Pa 4,300 10,971,321 9.983%
CMZB 6 ¼ 02/26/16 6,434 6,780,367 6.170%
FCAIM 6 ⅜ 04/01/16 4,365 4,594,259 4.180%
VKFP 4 ¼ 02/14/17 4,100 4,370,785 3.977%
C Float 11/30/17 4,151 4,166,698 3.791%
EXANE Float 10/17/16 4,050 4,052,742 3.688%
BPCEGP 4 ½ 10/08/16 3,546 3,817,933 3.474%
ANZNZ Float 06/10/16 3,500 3,506,296 3.190%
FBAVP 4 ⅜ 06/01/16 3,000 3,235,751 2.944%
MWDP 4 ⅞ 05/26/16 2,900 3,173,775 2.888%

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

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