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Palatine Asset Management - Palatine Securite

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UNISECT:FP
EN Paris
14,348.96
EUR
0.01
0.00%
As of 01:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
58.773
Inception Date
01/03/1994
52Wk Range
14,342.17 - 14,348.96
Previous Close
14,348.95
52Wk Range
14,342.17 - 14,348.96
1 Yr Return
0.05%
YTD Return
0.03%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
58.773
Inception Date
01/03/1994
Fund Managers
PAUL JOURDA
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Palatine Asset Management - Pa 6.20 k 56.46 m 100.02
Profile
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.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37