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Palatine Asset Management - SEM Optimum

PALSEOP:FP
1,202.91
EUR
0.10
0.01%
As of 2/19/2018
Fund Type
FCP
52Wk Range
1,187.86 - 1,204.02
1 Yr Return
1.26%
YTD Return
0.08%
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Previous Close
1,202.81
52Wk Range
1,187.86 - 1,204.02
1 Yr Return
1.26%
YTD Return
0.08%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/19/2018)
1,202.91
Total Assets (m EUR) (on 02/19/2018)
490.504
Inception Date
10/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANIE POIRELLE / HASSAN ARABI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
SEM Optimum is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA capitalized Index by .75 percent over a nine month horizon. The Fund invests up to 100 percent of its assets in bonds and other negotiable debt instruments denominated in Euros. Sensitivity range: 0 to 2.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37