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Palatine Asset Management - Gerer Monetaire

PGERMNT:FP
20,620.70
EUR
0.45
0.00%
As of 4/19/2018
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
6.552
Inception Date
05/24/2007
52Wk Range
20,620.70 - 20,709.66
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Previous Close
20,621.15
52Wk Range
20,620.70 - 20,709.66
1 Yr Return
-0.44%
YTD Return
-0.16%
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
6.552
Inception Date
05/24/2007
Fund Managers
HASSAN ARABI / REMI DURAN
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 1.81 m 27.49
1.50 k 1.53 m 23.23
1.30 k 1.30 m 19.81
16.93 546.23 k 8.31
100.00 104.24 k 1.59
50.00 51.20 k 0.78
50.00 50.15 k 0.76
Profile
Gerer Monetaire is an open-end fund registered in France. The Fund's objective is to follow the EONIA Index as closely as possible. The Fund invests primarily in bonds and other debt instruments issued by European Union or European Economic Area members and denominated in Euros.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37