- Fund Type: FCP
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Region
Palatine Asset Management - Uni-Rendement
+ Add to WatchlistSANUNIR:FP
3,010.54 EUR 1.37 0.05%As of 05:44:00 ET on 05/22/2013.
Snapshot for Palatine Asset Management - Uni-Rendement (SANUNIR)
| Year To Date: | +1.92% | 3-Month: | +2.11% | 3-Year: | +0.95% | 52-Week Range: | 2,884.34 - 3,009.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +3.89% | 5-Year: | +1.81% | Beta vs CAC: | 0.34 |
Fund Profile & Information for SANUNIR
Uni-Rendement is an open-end fund registered in France. The Fund invests mostly in european securities issued or guaranteed by the government. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs (Funds).
| Inception Date: | 04-28-1995 | Telephone: | 33-01-55-27-95-37 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.palatine-am.com | ||
Fundamentals for SANUNIR
| NAV | (on 2013-05-22) 3,010.54 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.16 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SANUNIR
No dividends reported
Fees & Expenses for SANUNIR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANUNIR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ¾ 12/15/13 | 400 | 413,760 | 17.647% |
| SPGB 2 ½ 10/31/13 | 300 | 306,662 | 13.079% |
| RAGB 4.35 03/15/19 | 200 | 242,209 | 10.330% |
| BGB 4 03/28/19 | 200 | 235,681 | 10.052% |
| Lyxor ETF iBoxx Liquid High | 1,600 | 196,304 | 8.372% |
| Palatine Asset Management - Pa | 1,510 | 192,299 | 8.202% |
| Lyxor ETF Euro Corporate Bond | 1,300 | 173,212 | 7.388% |
| iShares Markit iBoxx $ High Yi | 2,000 | 171,693 | 7.323% |
| Dexia Index Arbitrage | 80 | 107,729 | 4.595% |
| BTPS 4 ¼ 02/01/15 | 100 | 106,244 | 4.531% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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