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Palatine UNI-MT

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PALUNID:FP
179.08
EUR
0.28
0.16%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
178.12 - 185.22
1 Yr Return
-0.61%
YTD Return
-1.59%
Previous Close
179.36
52Wk Range
178.12 - 185.22
1 Yr Return
-0.61%
YTD Return
-1.59%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
179.08
Total Assets (m EUR) (on 08/31/2015)
12.881
Inception Date
06/23/1980
Last Dividend (on 01/06/2015)
1.89
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IRISH 3.9 03/20/23 1.75 k 2.17 m 16.62
BTPS 4 ½ 08/01/18 1.00 k 1.12 m 8.61
SPGB 2 ¾ 04/30/19 1.00 k 1.09 m 8.33
NETHER 2 ¼ 07/15/22 700.00 790.59 k 6.05
FRTR 0 ½ 05/25/25 800.00 768.36 k 5.88
BTPS 2 ¾ 12/01/15 700.00 709.65 k 5.43
AXASA 3 ¾ 01/01/17 2.50 k 696.57 k 5.33
SPGB 3.15 01/31/16 600.00 619.05 k 4.74
BTPS 4 ¼ 03/01/20 500.00 588.38 k 4.50
Palatine Asset Management - Pa 220.00 561.57 k 4.30
Profile
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.
ADDRESS
Palatine Asset Management
52 Avenue Hoche
75008 Paris
France
PHONE
33-1-47-54-40-40