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Palatine UNI-MT

PALUNIC:FP
227.23
EUR
0.02
0.01%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
225.94 - 231.31
1 Yr Return
-1.72%
YTD Return
-0.93%
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Previous Close
227.21
52Wk Range
225.94 - 231.31
1 Yr Return
-1.54%
YTD Return
-0.93%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/22/2017)
227.23
Total Assets (m EUR) (on 09/22/2017)
20.250
Inception Date
09/12/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANIE POIRELLE / HASSAN ARABI
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
UNI-MT is an open-end fund registered in France. The Fund's objective is to achieve a return similar to the government bond market within the eurozone over the recommended investment period. THe Fund invests its assets in bonds and negotiable debt instruments.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37