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Palatine Asset Management - Palatine Monetaire

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SPMONET:FP
588.13
EUR
0.00
0.00%
As of 01:59:30 ET on 08/04/2015.
Days to Maturity
-
Total Assets (m -) (on 08/04/2015)
33.317
Inception Date
12/09/2004
52Wk Range
587.84 - 588.13
Previous Close
588.13
52Wk Range
587.84 - 588.13
1 Yr Return
0.05%
YTD Return
0.03%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PAUL JOURDA
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Palatine Asset Management - Pa 4.05 k 36.88 m 100.02
Profile
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.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37