- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Palaedino Fund - Palaedino Euro Fixed Income Index
+ Add to WatchlistAXEFIAR:LX
113.53 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Palaedino Fund - Palaedino Euro Fixed Income Index (AXEFIAR)
| Year To Date: | +2.53% | 3-Month: | +2.57% | 3-Year: | - | 52-Week Range: | 102.60 - 113.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +9.27% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AXEFIAR
Palaedino Fund - Palaedino Euro Fixed Income Index is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium term. The Fund invests mainly in a diversified portfolio consisting of any types of bonds and debt related instruments denominated in euro and structured products with anaverage duration of maximum five years.
| Inception Date: | 07-29-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for AXEFIAR
| NAV | (on 2013-05-21) 113.53 |
|---|---|
| Assets (M) | (on 2013-05-21) 68.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXEFIAR
No dividends reported
Fees & Expenses for AXEFIAR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXEFIAR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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