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Palatine Asset Management - Palatine Premiere

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UNIPRMR:FP
EN Paris
729.46
EUR
0.41
0.06%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
724.21 - 760.95
1 Yr Return
-0.08%
YTD Return
-2.03%
Previous Close
729.87
52Wk Range
724.21 - 760.95
1 Yr Return
-0.08%
YTD Return
-2.03%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
729.46
Total Assets (m EUR) (on 09/01/2015)
12.265
Inception Date
04/01/1976
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ¾ 11/25/24 2.50 k 2.69 m 21.90
ASFING 4 ⅜ 07/08/19 2.00 k 2.34 m 19.04
FRTR 3 ¾ 10/25/19 1.60 k 1.89 m 15.38
IRISH 3.9 03/20/23 1.05 k 1.28 m 10.46
BTPS 4 ¼ 03/01/20 1.00 k 1.15 m 9.37
BTPS 2.15 12/15/21 1.00 k 1.05 m 8.57
BTPS 4 ½ 08/01/18 900.00 1.01 m 8.23
Palatine Asset Management - Pa 260.00 663.77 k 5.41
EURO-BUND FUTURE Sep15 0.00 4.08 k 0.03
FRTR 6 10/25/25 1.00 1.52 k 0.01
Profile
Palatine Premiere is an open-end fund registered in France. The Fund's objective is to achieve a return smilar to the government bond market in the eurozone. The Fund invests in bonds and other debt securities issued or guaranteed by primarily European governments and denominated in euros.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37