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Palatine Asset Management Palatine Horizon 2015

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PAMHO15:FP
128.40
EUR
0.01
0.01%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
128.40 - 128.98
1 Yr Return
-0.33%
YTD Return
-0.29%
Previous Close
128.41
52Wk Range
128.40 - 128.98
1 Yr Return
-0.33%
YTD Return
-0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
128.4
Total Assets (m EUR) (on 07/27/2015)
7.633
Inception Date
05/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¾ 12/01/15 2.00 k 2.03 m 26.30
Palatine Asset Management - Pa 300.00 765.67 k 9.93
ZURNVX 6 ½ 10/14/15 400.00 425.92 k 5.53
CARGIL 6 ¼ 07/24/15 400.00 425.03 k 5.51
C 4 11/26/15 300.00 311.84 k 4.05
BFCM 3 10/29/15 300.00 308.92 k 4.01
ALOFP 2 ⅞ 10/05/15 300.00 308.44 k 4.00
SOCGEN 4.55 10/13/15 250.00 260.83 k 3.38
ENFP 6 ⅛ 07/03/15 200.00 212.28 k 2.75
INTNED 2 ⅛ 07/10/15 150.00 153.21 k 1.99
Profile
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.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37