• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Palaedino Fund - Palaedino Euro Fixed Income Index

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AXEFIAR:LX

117.98 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Palaedino Fund - Palaedino Euro Fixed Income Index (AXEFIAR)

Year To Date: +2.40% 3-Month: +0.14% 3-Year: +6.63% 52-Week Range: 115.18 - 118.14
1-Month: -0.12% 1-Year: +2.65% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for AXEFIAR

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  • AXEFIAR:LX 117.98
  • 1M
  • 1Y
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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 2014-12-16) 117.98
Assets (M) (on 2014-12-16) 53.22
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

Filing Date: 06/30/2014
Name Position Value % of Total
ENELIM 4 09/14/16 1,100 1,175,845 2.198%
HEIGR 8 01/31/17 1,000 1,165,375 2.178%
GTKIM 5 ⅜ 12/05/16 1,050 1,157,189 2.163%
GASSM 5 ⅝ 02/09/17 1,000 1,123,410 2.100%
GLENLN 5 ¼ 06/13/17 1,000 1,120,660 2.095%
GLENLN 5 ¼ 03/22/17 1,000 1,113,880 2.082%
CAPFP 5 ¼ 11/29/16 1,000 1,107,995 2.071%
ENGSM 4 ¼ 10/05/17 1,000 1,107,555 2.070%
AFFP 6 ¾ 10/27/16 1,000 1,106,755 2.069%
TELEFO 4 ¾ 02/07/17 1,000 1,097,725 2.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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