• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Palatine Asset Management - Palatine Premiere

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UNIPRMR:FP

727.99 EUR 0.000.00%

As of 08:18:00 ET on 08/21/2014.

Snapshot for Palatine Asset Management - Palatine Premiere (UNIPRMR)

Year To Date: +6.01% 3-Month: +2.59% 3-Year: +4.84% 52-Week Range: 675.22 - 728.14
1-Month: +0.81% 1-Year: +6.88% 5-Year: +3.84% Beta vs CAC: 0.32

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  • UNIPRMR:FP 727.99
  • 1M
  • 1Y
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Fund Profile & Information for UNIPRMR

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.

Inception Date: 04-01-1976 Telephone: 33-01-55-27-95-37
Managers: -
Web Site: www.palatine-am.com

Fundamentals for UNIPRMR

NAV (on 2014-08-21) 727.99
Assets (M) (on 2014-08-21) 25.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UNIPRMR

No dividends reported

Fees & Expenses for UNIPRMR

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIPRMR

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 3,950 4,709,809 18.379%
EFSF 2 ⅝ 05/02/19 3,000 3,324,787 12.974%
FRTR 1 ¾ 11/25/24 2,500 2,582,525 10.078%
ASFING 4 ⅜ 07/08/19 2,000 2,377,752 9.279%
UNEDIC 1 ¼ 05/29/20 2,000 2,070,858 8.081%
FRTR 3 ¾ 10/25/19 1,600 1,916,605 7.479%
BGB 4 03/28/19 1,500 1,769,740 6.906%
DEXGRP 1 ¼ 10/18/16 2,200 1,661,042 6.482%
PGB 3.35 10/15/15 1,200 1,274,956 4.975%
RFGB 3 ½ 04/15/21 900 1,070,001 4.175%

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

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