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Palatine Asset Management Palatine Impulsions Taux

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PAMHO15:FP
126.79
EUR
0.17
0.13%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
125.97 - 128.86
1 Yr Return
-1.55%
YTD Return
-0.65%
Previous Close
126.96
52Wk Range
125.97 - 128.86
1 Yr Return
-1.55%
YTD Return
-0.65%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/03/2016)
126.79
Total Assets (m EUR) (on 02/03/2016)
5.492
Inception Date
05/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 06/30/16 1.90 k 1.90 m 34.56
Palatine Asset Management - SE 460.00 539.67 k 9.81
FCAIM 6 ⅜ 04/01/16 500.00 531.06 k 9.66
FINAPS 5 11/13/20 300.00 299.52 k 5.45
DRTYLN 5 ⅞ 03/01/21 250.00 267.46 k 4.86
KAUF 7 09/30/19 250.00 263.50 k 4.79
LABERE 5 ⅝ 03/15/21 250.00 259.82 k 4.72
MTNA 3 03/25/19 250.00 224.55 k 4.08
MDMFP 9 08/01/20 200.00 213.50 k 3.88
LOXAM 4 ⅞ 07/23/21 200.00 206.00 k 3.75
Profile
Palatine Impulsions Taux is an open-end fund registered in France. The Fund's objective is to outperform its composite Index over the recommended investment period. The Fund will invest in international bonds and negotiable debt issued within the OECD, particularily within the European Union. The Fund invests in debt instruments of any maturity type.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37