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

Palatine UNI-MT

+ Add to Watchlist

PALUNID:FP

180.74 EUR 0.41 0.23%

As of 13:04:00 ET on 07/10/2014.

Snapshot for Palatine UNI-MT (PALUNID)

Year To Date: +2.24% 3-Month: +0.38% 3-Year: +4.19% 52-Week Range: 177.31 - 182.75
1-Month: -0.88% 1-Year: +2.44% 5-Year: +2.84% Beta vs CAC: 0.32

Mutual Fund Chart for PALUNID

No chart data available.
  • PALUNID:FP 180.74
  • 1M
  • 1Y
Interactive PALUNID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 180.74
Assets (M) (on 2014-07-10) 13.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PALUNID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-06) 3.43
Dividend Yield (ttm) 1.90

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: 06/30/2014
Name Position Value % of Total
RAGB 1.95 06/18/19 2,000 2,142,803 15.271%
SPGB 3.8 01/31/17 1,200 1,315,451 9.375%
DEXGRP 1 ¼ 10/18/16 1,700 1,254,788 8.942%
BTPS 3 ¾ 04/15/16 1,000 1,064,824 7.589%
UNEDIC 1 ¼ 05/29/20 1,000 1,027,069 7.320%
SWED 0 ⅞ 01/31/18 1,000 1,026,138 7.313%
BGB 3 09/28/19 800 915,063 6.521%
Palatine Asset Management - Co 7,700 853,006 6.079%
FRTR 4 ¼ 04/25/19 600 712,311 5.076%
RFGB 3 ½ 04/15/21 500 589,963 4.204%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil