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Palatine Asset Management - Gerer Monetaire

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PGERMNJ:FP
416.95
EUR
0.00
0.00%
As of 01:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (m -) (on 07/28/2015)
7.144
Inception Date
03/23/2007
52Wk Range
416.95 - 417.01
Previous Close
416.95
52Wk Range
416.95 - 417.01
1 Yr Return
0.00%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PAUL JOURDA
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 08/31/15 2.03 k 2.03 m 27.38
SGLT 0 08/21/15 1.41 k 1.41 m 19.06
Palatine Asset Management - Pa 21.69 699.78 k 9.46
BOTS 0 07/14/15 480.00 480.00 k 6.49
BOTS 0 08/14/15 400.00 400.00 k 5.41
BOTS 0 09/14/15 400.00 400.00 k 5.41
SGLT 0 09/18/15 400.00 399.99 k 5.41
Profile
Gerer Monetaire is an open-end fund registered in France. The Fund's objective is to follow the EONIA Index as closely as possible. The Fund invests primarily in bonds and other debt instruments issued by European Union or European Economic Area members and denominated in Euros.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37