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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

231.08 EUR 0.03 0.01%

As of 01:59:30 ET on 04/22/2015.

Snapshot for Palatine UNI-MT (PALUNIC)

Year To Date: +1.38% 3-Month: +0.86% 3-Year: +2.93% 52-Week Range: 223.45 - 232.01
1-Month: -0.27% 1-Year: +3.17% 5-Year: +3.13% Beta vs CAC: 0.37

Mutual Fund Chart for PALUNIC

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  • PALUNIC:FP 231.08
  • 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 2015-04-22) 231.08
Assets (M) (on 2015-04-22) 14.08
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: 03/31/2015
Name Position Value % of Total
IRISH 3.9 03/20/23 1,750 2,212,114 15.567%
BTPS 4 ½ 08/01/18 1,000 1,145,359 8.060%
SPGB 2 ¾ 04/30/19 1,000 1,120,040 7.882%
BTPS 2 ½ 12/01/24 750 842,444 5.928%
NETHER 2 ¼ 07/15/22 700 819,391 5.766%
FRTR 0 ½ 05/25/25 800 805,539 5.669%
AXASA 3 ¾ 01/01/17 2,500 700,640 4.930%
PGB 4.8 06/15/20 550 679,414 4.781%
SPGB 5 ½ 04/30/21 500 666,390 4.689%
Lyxor ETF Euro Corporate Bond 4,500 639,450 4.500%

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

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