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

Palatine Asset Management - Uni-Rendement

+ Add to Watchlist

SANUNIR:FP

3,037.99 EUR 0.93 0.03%

As of 08:12:00 ET on 04/16/2014.

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

Year To Date: +2.16% 3-Month: +1.05% 3-Year: +1.56% 52-Week Range: 2,944.55 - 3,042.44
1-Month: +0.71% 1-Year: +2.08% 5-Year: +0.97% Beta vs CAC: 0.37

Mutual Fund Chart for SANUNIR

No chart data available.
  • SANUNIR:FP 3,037.99
  • 1M
  • 1Y
Interactive SANUNIR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 3,037.99
Assets (M) (on 2014-04-16) 2.78
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: 03/31/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 400 415,662 15.009%
BGB 3 ½ 06/28/17 370 415,363 14.998%
BTPS 3 ¾ 08/01/15 340 355,833 12.848%
EFSF 2 ⅝ 05/02/19 300 330,739 11.942%
TELEFO Float 03/26/16 200 199,653 7.209%
Palatine Asset Management - Co 1,650 185,163 6.686%
PARPUB 5 ¼ 09/28/17 150 175,758 6.346%
PGB 3.35 10/15/15 150 158,045 5.707%
BGB 4 03/28/18 100 113,029 4.081%
SPGB 3 ¼ 04/30/16 100 108,025 3.901%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil