• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Palatine Asset Management - Palatine Institutions

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SANINST:FP

2,550.1300 EUR Price Method: Price

As of 13:05:40 ET on 12/22/2014.

Snapshot for Palatine Asset Management - Palatine Institutions (SANINST)

Days to Maturity: - Assets(M): 306.6533 52-Week Range: 2,543.3900 - 2,550.1300

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  • SANINST:FP 2,550.1300
  • 1M
  • 1Y
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Fund Profile & Information for SANINST

Palatine Institutions is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index (EONIA capitalized). The Fund primarily invests its assets in money market instruments, negotiable debt, and fixed or variable rate bonds within the Euro zone.

Inception Date: 1997-01-01 Telephone: 33-01-55-27-95-37
Managers: PAUL JOURDA / NADIA BENSACI
Web Site: www.palatine-am.com

Fees & Expenses for SANINST

Current Mgmt Fee 0.20
Expense Ratio -

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

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