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Palatine Asset Management - Palatine Absolument

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SANABSO:FP
128.73
EUR
0.04
0.03%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
128.77
52Wk Range
128.73 - 135.68
1 Yr Return
-0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
128.73
Total Assets (m EUR) (on 07/02/2015)
12.251
Inception Date
04/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE GONAND
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Palatine Asset Management - Pa 1.00 k 2.55 m 20.81
Palatine Asset Management - SE 2.08 k 2.44 m 19.86
BOTS 0 11/30/15 2.00 k 2.00 m 16.31
Palatine Asset Management - Pa 30.00 967.88 k 7.89
IRISH 3.9 03/20/23 700.00 842.96 k 6.87
SPGB 4.3 10/31/19 700.00 815.87 k 6.65
SPGB 4.6 07/30/19 500.00 593.36 k 4.84
FBAVP 6 ⅜ 02/16/16 521.00 553.38 k 4.51
ISPIM Float 04/12/16 500.00 510.14 k 4.16
IRISH 4 ½ 04/18/20 200.00 238.36 k 1.94
Profile
Palatine Absolument is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index over the long-term. The Fund invests its assets in French and foreign stocks and bonds. The Fund will invest between 5 and 50 percent of its assets in other OPCVMs (Funds).
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37