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

Palatine UNI-MT

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PALUNID:FP

182.32 EUR 0.06 0.03%

As of 08:16:00 ET on 09/01/2014.

Snapshot for Palatine UNI-MT (PALUNID)

Year To Date: +2.90% 3-Month: +0.30% 3-Year: +3.23% 52-Week Range: 177.31 - 182.75
1-Month: +0.89% 1-Year: +4.00% 5-Year: +2.92% Beta vs CAC: 0.33

Mutual Fund Chart for PALUNID

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  • PALUNID:FP 182.32
  • 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 2014-09-01) 182.32
Assets (M) (on 2014-09-01) 13.89
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: 07/31/2014
Name Position Value % of Total
RAGB 1.95 06/18/19 2,000 2,153,929 15.392%
FRTR 4 ¼ 04/25/19 1,700 2,027,006 14.485%
SPGB 3.8 01/31/17 1,200 1,321,217 9.441%
DEXGRP 1 ¼ 10/18/16 1,700 1,283,532 9.172%
BTPS 3 ¾ 04/15/16 1,000 1,067,225 7.626%
UNEDIC 1 ¼ 05/29/20 1,000 1,035,429 7.399%
SWED 0 ⅞ 01/31/18 1,000 1,026,959 7.338%
BGB 3 09/28/19 800 921,393 6.584%
FRTR 1 ¾ 11/25/24 750 774,758 5.536%
RFGB 3 ½ 04/15/21 500 594,445 4.248%

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

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