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Palaedino Fund - Palaedino Euro Fixed Income Index

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AXEFIAR:LX
118.21
EUR
As of 00:59:30 ET on 06/23/2015.
Volume
0
52Wk Range
117.29 - 118.81
1 Yr Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2015)
118.21
Total Assets (m EUR) (on 06/23/2015)
14.599
Inception Date
07/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ENELIM 4 09/14/16 1.10 k 1.17 m 2.26
HEIGR 8 01/31/17 1.00 k 1.14 m 2.22
GASSM 5 ⅝ 02/09/17 1.00 k 1.11 m 2.15
GLENLN 5 ¼ 06/13/17 1.00 k 1.11 m 2.15
ENGSM 4 ¼ 10/05/17 1.00 k 1.10 m 2.13
GLENLN 5 ¼ 03/22/17 1.00 k 1.10 m 2.13
CAPFP 5 ¼ 11/29/16 1.00 k 1.09 m 2.12
TELEFO 4 ¾ 02/07/17 1.00 k 1.09 m 2.11
PEMEX 6 ⅜ 08/05/16 1.00 k 1.08 m 2.10
RCOFP 5.18 12/15/16 1.00 k 1.08 m 2.09
Profile
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.
ADDRESS
Pictet & Cie (Europe) S.A.
1, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
-