- Fund Type: FCP
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Palatine Asset Management Palatine Horizon 2015
+ Add to WatchlistPAMHO15:FP
127.80 EUR 0.05 0.04%As of 06:18:00 ET on 05/16/2013.
Snapshot for Palatine Asset Management Palatine Horizon 2015 (PAMHO15)
| Year To Date: | +0.87% | 3-Month: | +0.91% | 3-Year: | +3.41% | 52-Week Range: | 120.94 - 127.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +5.11% | 5-Year: | - | Beta vs CAC: | 0.35 |
Fund Profile & Information for PAMHO15
Palatine Horizon 2015 is an open-end fund registered in France. The Fund's objective is to achieve a return higher than the French government bond maturing in 2015 and denominated in Euros. The Fund can invest up to 100 percent in bonds or other negotiable debt instruments, and money market instruments issued within the Euro zone.
| Inception Date: | 05-12-2009 | Telephone: | 33-01-55-27-95-37 |
|---|---|---|---|
| Managers: | ALEXANDRE ROSETTA | ||
| Web Site: | www.palatine-am.com | ||
Fundamentals for PAMHO15
| NAV | (on 2013-05-16) 127.80 |
|---|---|
| Assets (M) | (on 2013-05-15) 11.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAMHO15
No dividends reported
Fees & Expenses for PAMHO15
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAMHO15
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BPCEGP 4 ½ 02/14/15 | 700 | 734,797 | 6.301% |
| DPB Float 11/04/15 | 700 | 683,822 | 5.864% |
| MEOGR 7 ⅝ 03/05/15 | 500 | 566,590 | 4.859% |
| ZURNVX 6 ½ 10/14/15 | 400 | 469,047 | 4.022% |
| CARGIL 6 ¼ 07/24/15 | 400 | 468,402 | 4.017% |
| Palatine Asset Management - Pa | 180 | 456,962 | 3.919% |
| LLOYDS 5 ⅞ 07/08/14 | 400 | 438,208 | 3.758% |
| BESPL 5 ⅝ 06/05/14 | 400 | 431,688 | 3.702% |
| GS 4 02/02/15 | 400 | 425,577 | 3.650% |
| LPTY Float 11/13/13 | 400 | 406,943 | 3.490% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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