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

Palatine UNI-MT

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PALUNID:FP

182.21 EUR 0.82 0.45%

As of 08:14:00 ET on 10/16/2014.

Snapshot for Palatine UNI-MT (PALUNID)

Year To Date: +2.84% 3-Month: +1.02% 3-Year: +3.30% 52-Week Range: 177.31 - 183.03
1-Month: +0.32% 1-Year: +3.45% 5-Year: +2.69% Beta vs CAC: 0.34

Mutual Fund Chart for PALUNID

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  • PALUNID:FP 182.21
  • 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 2014-10-16) 182.21
Assets (M) (on 2014-10-16) 13.76
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) 1.88

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: 09/30/2014
Name Position Value % of Total
RAGB 1.95 06/18/19 2,000 2,173,333 15.713%
NETHER 2 ¼ 07/15/22 1,400 1,564,586 11.312%
DEXGRP 1 ¼ 10/18/16 1,700 1,363,013 9.854%
SPGB 3.8 01/31/17 1,200 1,326,764 9.592%
BTPS 4 ½ 08/01/18 1,000 1,146,934 8.292%
UNEDIC 1 ¼ 05/29/20 1,000 1,047,919 7.576%
SWED 0 ⅞ 01/31/18 1,000 1,033,423 7.472%
Palatine Asset Management - SE 810 943,820 6.824%
BGB 3 09/28/19 800 907,793 6.563%
FRTR 1 ¾ 11/25/24 750 794,294 5.743%

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

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