Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Palatine Asset Management - Palatine Monetaire

+ Add to Watchlist

SPMONED:FP

477.1900 EUR Price Method: Price

As of 01:59:30 ET on 03/30/2015.

Snapshot for Palatine Asset Management - Palatine Monetaire (SPMONED)

Days to Maturity: - Assets(M): 35.6050 52-Week Range: 476.8700 - 486.4900

Fund Chart for SPMONED

No chart data available.
  • SPMONED:FP 477.1900
  • 1M
  • 1Y
Interactive SPMONED 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 SPMONED

Palatine Monetaire is a money market fund registered in France. The Fund invests 90 percent of its assets in the master fund Sanpaolo Moma composed of bonds, negotiable debt and euro commercial papers.

Inception Date: 2004-12-13 Telephone: 33-01-55-27-95-37
Managers: PAUL JOURDA
Web Site: www.palatine-am.com

Fees & Expenses for SPMONED

Current Mgmt Fee 1.00
Expense Ratio -

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil