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

Palatine Asset Management - Palatine Securite

+ Add to Watchlist

UNISECT:FP

14,342.7200 EUR Price Method: Price

As of 13:07:03 ET on 09/22/2014.

Snapshot for Palatine Asset Management - Palatine Securite (UNISECT)

Days to Maturity: - Assets(M): 67.3960 52-Week Range: 14,322.1600 - 14,342.6800

Fund Chart for UNISECT

No chart data available.
  • UNISECT:FP 14,342.6800
  • 1M
  • 1Y
Interactive UNISECT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Inception Date: 1994-01-03 Telephone: 33-01-55-27-95-37
Managers: PAUL JOURDA
Web Site: www.palatine-am.com

Fees & Expenses for UNISECT

Current Mgmt Fee 1.00
Expense Ratio -

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil