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  • Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: France

Palatine Asset Management - Palatine Revenu Trimestriel

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SPREVTR:FP

123.31 EUR

As of 01:59:30 ET on 04/10/2015.

Snapshot for Palatine Asset Management - Palatine Revenu Trimestriel (SPREVTR)

Year To Date: +1.89% 3-Month: +1.91% 3-Year: +2.61% 52-Week Range: 119.44 - 123.31
1-Month: +0.32% 1-Year: +4.55% 5-Year: +2.18% Beta vs CAC: 0.35

Mutual Fund Chart for SPREVTR

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  • SPREVTR:FP 123.31
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Fund Profile & Information for SPREVTR

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.

Inception Date: 01-02-1997 Telephone: 33-01-55-27-95-37
Managers: STEPHANIE POIRELLE
Web Site: www.palatine-am.com

Fundamentals for SPREVTR

NAV (on 2015-04-10) 123.31
Assets (M) (on 2015-04-10) 1.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SPREVTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-17) 0.35
Dividend Yield (ttm) 1.50

Fees & Expenses for SPREVTR

Front Load 0.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPREVTR

Filing Date: 03/27/2015
Name Position Value % of Total
SPGB 4.3 10/31/19 250 297,005 23.181%
Palatine Asset Management - SE 213 249,414 19.466%
BTPS 2 ½ 05/01/19 200 218,052 17.018%
Lyxor UCITS ETF iBoxx EUR Liqu 1,025 127,233 9.930%
TITIM 4 ¾ 05/25/18 100 114,328 8.923%
BTPS 4 02/01/17 100 107,629 8.400%
LUCSHI 4.283 10/23/16 100 107,054 8.355%
LOGGI 2001-1 SR 0 29,817 2.327%
EURO-BUND FUTURE Jun15 0 1,630 0.127%
Palatine UNI-MT 4 932 0.073%

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

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