• 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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116.49 EUR

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.11% 3-Month: +0.79% 3-Year: - 52-Week Range: 111.23 - 116.49
1-Month: +0.22% 1-Year: +4.12% 5-Year: - Beta vs LUXXX: -

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  • AXEFIAR:LX 116.49
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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 2014-04-15) 116.49
Assets (M) (on 2014-04-15) 53.21
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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