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Palatine Asset Management - Palatine Revenu Trimestriel

SPREVTR:FP
122.11
EUR
As of 1:59 AM EDT 5/13/2016
Fund Type
FCP
52Wk Range
120.28 - 122.13
1 Yr Return
0.95%
YTD Return
0.49%
52Wk Range
120.28 - 122.13
1 Yr Return
0.98%
YTD Return
0.49%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on 05/13/2016)
122.11
Total Assets (m EUR) (on 05/13/2016)
1.359
Inception Date
01/02/1997
Last Dividend (on 05/18/2016)
0.57
Dividend Indicated Gross Yield
1.87%
Fund Managers
STEPHANIE POIRELLE
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 255.54 k 36.22
150.00 155.32 k 22.02
100.00 113.46 k 16.08
101.00 106.10 k 15.04
61.00 72.04 k 10.21
1.00 1.05 k 0.15
1.00 1.02 k 0.14
4.03 921.03 0.13
Profile
Palatine Revenu Trimestriel is an open-end fund registered in France. The Fund invests its assets in French bonds. The Fund may also invest between 5 and 50 percent in other OPCVMs (Funds). Interest rate sensitivity range: between 0 and 5.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37