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Palatine Asset Management - Palatine Tresorerie Premiere

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SPTREPR:FP
Liquidated
SPTREPR:FP was liquidated
EUR
Days to Maturity
-
Total Assets (k -) (on 11/16/2014)
676.000
Inception Date
08/03/1993
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PAUL JOURDA
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 12/12/14 250.00 249.97 k 35.58
BOTS 0 12/31/14 200.00 199.96 k 28.46
SGLT 0 01/23/15 150.00 149.95 k 21.35
BOTS 0 11/28/14 100.00 99.99 k 14.23
BOTS 0 10/31/14 80.00 80.00 k 11.39
BOTS 0 11/14/14 40.00 40.00 k 5.69
Profile
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.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37