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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Palatine UNI-MT

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PALUNIC:FP

227.68 EUR 0.08 0.04%

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

Snapshot for Palatine UNI-MT (PALUNIC)

Year To Date: -0.11% 3-Month: -0.85% 3-Year: +2.03% 52-Week Range: 223.45 - 232.01
1-Month: -1.48% 1-Year: +1.38% 5-Year: +2.61% Beta vs CAC: 0.36

Mutual Fund Chart for PALUNIC

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  • PALUNIC:FP 227.68
  • 1M
  • 1Y
Interactive PALUNIC Chart

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Fund Profile & Information for PALUNIC

UNI-MT is an open-end fund registered in France. The Fund's objective is to achieve a return similar to the government bond market within the eurozone over the recommended investment period. THe Fund invests its assets in bonds and negotiable debt instruments.

Inception Date: 09-12-1991 Telephone: 33-1-47-54-40-40
Managers: -
Web Site: www.palatine-am.com

Fundamentals for PALUNIC

NAV (on 2015-05-21) 227.68
Assets (M) (on 2015-05-21) 12.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PALUNIC

No dividends reported

Fees & Expenses for PALUNIC

Front Load 0.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PALUNIC

Filing Date: 04/30/2015
Name Position Value % of Total
IRISH 3.9 03/20/23 1,750 2,189,568 16.551%
BTPS 4 ½ 08/01/18 1,000 1,145,861 8.662%
SPGB 2 ¾ 04/30/19 1,000 1,091,626 8.252%
BTPS 2 ½ 12/01/24 750 825,844 6.243%
NETHER 2 ¼ 07/15/22 700 812,247 6.140%
FRTR 0 ½ 05/25/25 800 793,085 5.995%
AXASA 3 ¾ 01/01/17 2,500 700,733 5.297%
Lyxor ETF Euro Corporate Bond 4,500 636,885 4.814%
SPGB 5 ½ 04/30/21 500 635,676 4.805%
BTPS 4 ¼ 03/01/20 500 588,903 4.452%

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

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