- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Palatine Asset Management - Palatine Securite+ Add to Watchlist
UNISECT:FP14,325.2700 EUR Price Method: Price
As of 01:59:30 ET on 12/19/2013.
Snapshot for Palatine Asset Management - Palatine Securite (UNISECT)
|Days to Maturity:||-||Assets(M):||114.8170||52-Week Range:||14,312.7000 - 14,325.2700|
Fund Profile & Information for UNISECT
Palatine Securite is a money market fund registered in France. The Fund invests at least 90 percent of its assets in the master fund Sanpaolo Moma which invests in bonds and negotiable debt securities.
Fees & Expenses for UNISECT
|Current Mgmt Fee||1.00|