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

Palatine UNI-MT

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PALUNIC:FP

224.22 EUR 0.12 0.05%

As of 08:10:00 ET on 04/16/2014.

Snapshot for Palatine UNI-MT (PALUNIC)

Year To Date: +2.08% 3-Month: +1.57% 3-Year: +5.10% 52-Week Range: 215.88 - 224.34
1-Month: +0.44% 1-Year: +1.23% 5-Year: +3.00% Beta vs CAC: 0.32

Mutual Fund Chart for PALUNIC

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  • PALUNIC:FP 224.22
  • 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 2014-04-16) 224.22
Assets (M) (on 2014-04-16) 14.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PALUNIC

No dividends reported

Fees & Expenses for PALUNIC

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

Top Fund Holdings for PALUNIC

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 2,000 2,152,427 14.925%
RAGB 1.95 06/18/19 2,000 2,136,239 14.812%
Palatine Asset Management - Co 12,600 1,413,972 9.804%
SPGB 3.8 01/31/17 1,200 1,298,586 9.004%
DEXGRP 1 ¼ 10/18/16 1,700 1,242,303 8.614%
SWED 0 ⅞ 01/31/18 1,000 1,014,326 7.033%
UNEDIC 1 ¼ 05/29/20 1,000 1,010,122 7.004%
BGB 3 09/28/19 800 893,056 6.192%
ALVGR 4 ¾ 07/22/19 500 601,517 4.171%
RFGB 3 ½ 04/15/21 500 590,240 4.093%

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

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