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

Palatine Asset Management - Uni-Rendement

+ Add to Watchlist

SANUNIR:FP

3,027.39 EUR 0.46 0.02%

As of 08:10:00 ET on 10/22/2014.

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

Year To Date: +1.79% 3-Month: -0.25% 3-Year: +1.75% 52-Week Range: 2,953.69 - 3,066.85
1-Month: -0.01% 1-Year: +0.90% 5-Year: +0.43% Beta vs CAC: 0.38

Mutual Fund Chart for SANUNIR

No chart data available.
  • SANUNIR:FP 3,027.39
  • 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 2014-10-22) 3,027.39
Assets (M) (on 2014-10-22) 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: 09/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 700 735,949 16.434%
SPGB 3 ¾ 10/31/18 500 578,287 12.913%
BTPS 4 ½ 08/01/18 500 573,467 12.805%
BTPS 3 ¾ 08/01/16 500 533,885 11.922%
RAGB 3.65 04/20/22 350 431,053 9.625%
BTPS 4 02/01/17 330 359,039 8.017%
EFSF 2 ⅝ 05/02/19 300 336,053 7.504%
LUCSHI 4.283 10/23/16 200 221,209 4.940%
TELEFO Float 03/26/16 200 200,104 4.468%
C 3.9925 03/10/15 100 102,891 2.298%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil