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

Palatine UNI-MT

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PALUNID:FP

182.90 EUR 0.38 0.21%

As of 08:06:00 ET on 01/22/2015.

Snapshot for Palatine UNI-MT (PALUNID)

Year To Date: +0.51% 3-Month: +1.40% 3-Year: +2.98% 52-Week Range: 178.43 - 184.38
1-Month: +0.69% 1-Year: +3.68% 5-Year: +3.00% Beta vs CAC: 0.36

Mutual Fund Chart for PALUNID

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  • PALUNID:FP 182.90
  • 1M
  • 1Y
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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: -
Web Site: www.palatine-am.com

Fundamentals for PALUNID

NAV (on 2015-01-22) 182.90
Assets (M) (on 2015-01-22) 14.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PALUNID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-06) 1.89
Dividend Yield (ttm) 1.03

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: 11/28/2014
Name Position Value % of Total
RAGB 1.95 06/18/19 2,000 2,182,004 15.800%
NETHER 2 ¼ 07/15/22 1,400 1,592,010 11.528%
DEXGRP 1 ¼ 10/18/16 1,700 1,377,022 9.971%
SPGB 3.8 01/31/17 1,200 1,325,020 9.595%
Palatine Asset Management - SE 1,080 1,260,079 9.124%
BTPS 4 ½ 08/01/18 1,000 1,148,691 8.318%
UNEDIC 1 ¼ 05/29/20 1,000 1,053,814 7.631%
SWED 0 ⅞ 01/31/18 1,000 1,033,302 7.482%
BGB 3 09/28/19 800 910,754 6.595%
BTPS 2 ½ 12/01/24 800 834,535 6.043%

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

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