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

Palatine Asset Management - Palatine Monetaire

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SPMONET:FP

587.8200 EUR Price Method: Price

As of 13:10:26 ET on 07/10/2014.

Snapshot for Palatine Asset Management - Palatine Monetaire (SPMONET)

Days to Maturity: - Assets(M): 35.4604 52-Week Range: 587.0300 - 587.8200

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  • SPMONET:FP 587.8200
  • 1M
  • 1Y
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Fund Profile & Information for SPMONET

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: 2004-12-09 Telephone: 33-01-55-27-95-37
Managers: PAUL JOURDA
Web Site: www.palatine-am.com

Fees & Expenses for SPMONET

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.

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