- Fund Type: SICAV
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
Palatine UNI-MT
+ Add to WatchlistPALUNID:FP
182.67 EUR 0.14 0.08%As of 13:16:00 ET on 05/17/2013.
Snapshot for Palatine UNI-MT (PALUNID)
| Year To Date: | +0.31% | 3-Month: | +1.55% | 3-Year: | +3.45% | 52-Week Range: | 177.36 - 183.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +3.67% | 5-Year: | +4.29% | Beta vs CAC: | 0.29 |
Fund Profile & Information for PALUNID
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: | 06-23-1980 | Telephone: | 33-1-47-54-40-40 |
|---|---|---|---|
| Managers: | ALEXANDRE ROSETTA | ||
| Web Site: | www.palatine-am.com | ||
Fundamentals for PALUNID
| NAV | (on 2013-05-17) 182.67 |
|---|---|
| Assets (M) | (on 2013-05-17) 16.53 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for PALUNID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-04) 1.42 |
| Dividend Yield (ttm) | 0.78 |
Fees & Expenses for PALUNID
| 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 PALUNID
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 1.95 06/18/19 | 2,000 | 2,167,063 | 13.107% |
| EFSF 2 05/15/17 | 1,500 | 1,617,281 | 9.782% |
| FRTR 3 ¾ 04/25/17 | 1,100 | 1,243,330 | 7.520% |
| CADES 4 ⅛ 04/25/17 | 1,000 | 1,141,273 | 6.903% |
| NETHER 2 ½ 01/15/17 | 1,000 | 1,086,803 | 6.573% |
| KFW 2 09/07/16 | 1,000 | 1,071,305 | 6.479% |
| RFGB 3 ½ 04/15/21 | 900 | 1,064,307 | 6.437% |
| SWED 0 ⅞ 01/31/18 | 1,000 | 1,021,177 | 6.176% |
| KFW 5 ½ 01/22/18 | 800 | 995,033 | 6.018% |
| BTNS 1 07/25/17 | 900 | 924,274 | 5.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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