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Palatine Asset Management - Palatine Moma

PALMMMC:FP
586.72
EUR
0.00
0.00%
As of 6/18/2018
Days to Maturity
-
Total Assets (m -) (on 06/15/2018)
549.794
Inception Date
11/23/2017
52Wk Range
586.72 - 587.53
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Previous Close
586.72
52Wk Range
586.72 - 587.53
YTD Return
-0.12%
Days to Maturity
-
Total Assets (m -) (on 06/15/2018)
549.794
Inception Date
11/23/2017
Fund Managers
STEPHANIE POIRELLE / HASSAN ARABI
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Palatine Moma is a money market fund registered in France. The objective of the Fund is to replicate as close as possible the Eonia index performance. The Fund mainly invests in bonds and negotiable debt securities. The Fund may invest in Euro commercial paper.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37