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Palatine Asset Management - Uni-Rendement

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SANUNIR:FP
Liquidated
SANUNIR:FP was liquidated
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/02/2014)
1.977
Inception Date
04/28/1995
Last Dividend (on 12/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 800.00 895.53 k 33.44
BTPS 4 ½ 08/01/18 500.00 574.35 k 21.44
BTPS 4 02/01/17 330.00 359.24 k 13.41
LUCSHI 4.283 10/23/16 200.00 214.09 k 7.99
TELEFO Float 03/26/16 200.00 200.48 k 7.49
C 3.9925 03/10/15 100.00 102.92 k 3.84
FRTR 4 ¼ 10/25/17 0.00 1.13 0.00
Profile
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).
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37