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

Palatine Asset Management Palatine Horizon 2015

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PAMHO15:FP

128.98 EUR 0.01 0.01%

As of 08:26:00 ET on 09/19/2014.

Snapshot for Palatine Asset Management Palatine Horizon 2015 (PAMHO15)

Year To Date: +0.45% 3-Month: +0.11% 3-Year: +3.81% 52-Week Range: 127.86 - 128.97
1-Month: +0.12% 1-Year: +0.93% 5-Year: +3.47% Beta vs CAC: 0.34

Mutual Fund Chart for PAMHO15

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  • PAMHO15:FP 128.98
  • 1M
  • 1Y
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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: -
Web Site: www.palatine-am.com

Fundamentals for PAMHO15

NAV (on 2014-09-19) 128.98
Assets (M) (on 2014-09-19) 9.00
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: 08/29/2014
Name Position Value % of Total
Palatine Asset Management - Pa 360 917,622 9.957%
BPCEGP 4 ½ 02/14/15 700 729,263 7.913%
MEOGR 7 ⅝ 03/05/15 500 537,085 5.828%
ZURNVX 6 ½ 10/14/15 400 450,199 4.885%
CARGIL 6 ¼ 07/24/15 400 424,025 4.601%
GS 4 02/02/15 400 415,473 4.508%
CMARK Float 12/10/14 350 350,880 3.807%
C 4 11/26/15 300 322,669 3.501%
AALLN 5 ⅞ 04/17/15 300 316,954 3.439%
BFCM 3 10/29/15 300 316,716 3.437%

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

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