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  • 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

118.57 EUR

As of 00:59:30 ET on 04/14/2015.

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

Year To Date: +0.41% 3-Month: +0.34% 3-Year: +4.67% 52-Week Range: 116.51 - 118.81
1-Month: -0.20% 1-Year: +1.89% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for AXEFIAR

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  • AXEFIAR:LX 118.57
  • 1M
  • 1Y
Interactive AXEFIAR Chart

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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 2015-04-14) 118.57
Assets (M) (on 2015-04-14) 14.64
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: 12/31/2014
Name Position Value % of Total
ENELIM 4 09/14/16 1,100 1,166,754 2.262%
HEIGR 8 01/31/17 1,000 1,143,750 2.218%
GASSM 5 ⅝ 02/09/17 1,000 1,107,125 2.147%
GLENLN 5 ¼ 06/13/17 1,000 1,106,975 2.147%
ENGSM 4 ¼ 10/05/17 1,000 1,099,825 2.133%
GLENLN 5 ¼ 03/22/17 1,000 1,098,140 2.129%
CAPFP 5 ¼ 11/29/16 1,000 1,091,640 2.117%
TELEFO 4 ¾ 02/07/17 1,000 1,089,335 2.112%
PEMEX 6 ⅜ 08/05/16 1,000 1,081,000 2.096%
RCOFP 5.18 12/15/16 1,000 1,078,900 2.092%

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

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