• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Palatine Asset Management - Uni-Rendement

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SANUNIR:FP

3,020.43 EUR 1.01 0.03%

As of 13:26:00 ET on 07/31/2014.

Snapshot for Palatine Asset Management - Uni-Rendement (SANUNIR)

Year To Date: +1.57% 3-Month: -0.05% 3-Year: +1.72% 52-Week Range: 2,953.69 - 3,042.44
1-Month: -0.41% 1-Year: +1.34% 5-Year: +0.54% Beta vs CAC: 0.38

Mutual Fund Chart for SANUNIR

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  • SANUNIR:FP 3,020.43
  • 1M
  • 1Y
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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 2014-07-31) 3,020.43
Assets (M) (on 2014-07-31) 4.50
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: 06/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 700 728,744 15.160%
BTPS 3 ¾ 04/15/16 500 532,412 11.075%
SPGB 3 ¼ 04/30/16 500 528,189 10.988%
BGB 3 ½ 06/28/17 370 406,208 8.450%
BTPS 3 ¾ 08/01/15 340 357,390 7.435%
EFSF 2 ⅝ 05/02/19 300 330,882 6.883%
PGB 3.35 10/15/15 250 265,096 5.515%
TELEFO Float 03/26/16 200 200,123 4.163%
Palatine Asset Management - Co 1,650 182,787 3.802%
PARPUB 5 ¼ 09/28/17 150 180,160 3.748%

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

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