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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

230.73 EUR 0.36 0.16%

As of 08:08:00 ET on 02/26/2015.

Snapshot for Palatine UNI-MT (PALUNIC)

Year To Date: +1.22% 3-Month: +1.57% 3-Year: +3.01% 52-Week Range: 222.68 - 230.73
1-Month: +0.60% 1-Year: +3.44% 5-Year: +3.02% Beta vs CAC: 0.36

Mutual Fund Chart for PALUNIC

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  • PALUNIC:FP 230.73
  • 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 2015-02-26) 230.73
Assets (M) (on 2015-02-26) 14.14
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: 01/30/2015
Name Position Value % of Total
BTPS 4 ½ 08/01/18 1,000 1,134,949 8.035%
SPGB 2 ¾ 10/31/24 1,000 1,127,608 7.983%
SPGB 2 ¾ 04/30/19 1,000 1,106,521 7.834%
RAGB 1.95 06/18/19 1,000 1,098,888 7.780%
UNEDIC 1 ¼ 05/29/20 1,000 1,066,822 7.553%
BGB 3 09/28/19 800 919,776 6.512%
FRTR 1 ¾ 11/25/24 750 839,330 5.942%
IRISH 3.9 03/20/23 650 828,862 5.868%
NETHER 2 ¼ 07/15/22 700 814,705 5.768%
AXASA 3 ¾ 01/01/17 2,500 695,145 4.921%

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

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