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

Palatine UNI-MT

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PALUNIC:FP

226.03 EUR 0.000.00%

As of 08:28:00 ET on 09/29/2014.

Snapshot for Palatine UNI-MT (PALUNIC)

Year To Date: +2.90% 3-Month: -0.06% 3-Year: +2.90% 52-Week Range: 218.37 - 226.62
1-Month: +0.08% 1-Year: +3.48% 5-Year: +2.67% Beta vs CAC: 0.34

Mutual Fund Chart for PALUNIC

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  • PALUNIC:FP 226.03
  • 1M
  • 1Y
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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 2014-09-29) 226.03
Assets (M) (on 2014-09-29) 13.81
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: 08/29/2014
Name Position Value % of Total
RAGB 1.95 06/18/19 2,000 2,169,087 15.619%
NETHER 2 ¼ 07/15/22 1,400 1,562,627 11.252%
SPGB 3.8 01/31/17 1,200 1,325,200 9.543%
DEXGRP 1 ¼ 10/18/16 1,700 1,307,004 9.412%
BTPS 4 ½ 08/01/18 1,000 1,142,965 8.230%
BTPS 3 ¾ 04/15/16 1,000 1,069,247 7.699%
UNEDIC 1 ¼ 05/29/20 1,000 1,046,032 7.532%
SWED 0 ⅞ 01/31/18 1,000 1,030,804 7.423%
BGB 3 09/28/19 800 928,140 6.683%
FRTR 1 ¾ 11/25/24 750 795,750 5.730%

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

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