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

Palatine Asset Management - Palatine Tresorerie Premiere

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SPTREPR:FP

12,772.8500 EUR Price Method: Price

As of 13:05:28 ET on 08/28/2014.

Snapshot for Palatine Asset Management - Palatine Tresorerie Premiere (SPTREPR)

Days to Maturity: - Assets(M): 1.7371 52-Week Range: 12,755.0300 - 12,772.8500

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  • SPTREPR:FP 12,772.8500
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Fund Profile & Information for SPTREPR

Palatine Tresorerie Premiere is a money market fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests exclusively in securities denominated in euro and issued or guaranteed by the government. Under certain conditions, the Fund carries a guarantee.

Inception Date: 1993-08-03 Telephone: 33-01-55-27-95-37
Managers: PAUL JOURDA
Web Site: www.palatine-am.com

Fees & Expenses for SPTREPR

Current Mgmt Fee 0.50
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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