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

Palatine Asset Management - Uni-Rendement

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SANUNIR:FP

3,023.64 EUR 0.79 0.03%

As of 08:30:00 ET on 09/16/2014.

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

Year To Date: +1.68% 3-Month: -0.04% 3-Year: +1.61% 52-Week Range: 2,953.69 - 3,042.44
1-Month: +0.08% 1-Year: +0.94% 5-Year: +0.43% Beta vs CAC: 0.38

Mutual Fund Chart for SANUNIR

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  • SANUNIR:FP 3,023.64
  • 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 2014-09-16) 3,023.64
Assets (M) (on 2014-09-16) 4.44
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: 08/29/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 700 734,825 16.602%
SPGB 3 ¾ 10/31/18 500 576,211 13.018%
BTPS 4 ½ 08/01/18 500 571,483 12.911%
BTPS 3 ¾ 08/01/16 500 533,546 12.054%
RAGB 3.65 04/20/22 350 430,878 9.735%
BTPS 4 02/01/17 330 358,656 8.103%
Palatine Asset Management - SE 290 337,743 7.630%
EFSF 2 ⅝ 05/02/19 300 334,865 7.565%
LUCSHI 4.283 10/23/16 200 220,971 4.992%
TELEFO Float 03/26/16 200 200,430 4.528%

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

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