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Palatine Asset Management - Palatine Revenu Trimestriel

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SPREVTR:FP
121.36
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
120.28 - 123.31
1 Yr Return
2.13%
YTD Return
0.61%
52Wk Range
120.28 - 123.31
1 Yr Return
2.13%
YTD Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
121.36
Total Assets (m EUR) (on 07/24/2015)
1.187
Inception Date
01/02/1997
Last Dividend (on 05/29/2015)
0.4
Dividend Indicated Gross Yield
1.32%
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
Palatine Asset Management - SE 291.00 340.81 k 28.85
SPGB 4.3 10/31/19 250.00 293.41 k 24.83
BTPS 2 ½ 05/01/19 200.00 213.94 k 18.11
BOTS 0 11/30/15 150.00 149.97 k 12.69
TITIM 4 ¾ 05/25/18 100.00 109.21 k 9.24
LUCSHI 4.283 10/23/16 100.00 107.93 k 9.13
BTPS 4 02/01/17 100.00 107.60 k 9.11
LOGGI 2001-1 SR 0.00 27.40 k 2.32
Palatine UNI-MT 4.03 907.44 0.08
FRTRS 0 10/25/15 0.00 1.00 0.00
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