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

Palaedino Fund - Palaedino Euro Fixed Income Index

+ Add to Watchlist


118.12 EUR

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +2.53% 3-Month: +0.56% 3-Year: +5.86% 52-Week Range: 114.93 - 118.12
1-Month: +0.28% 1-Year: +2.87% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for AXEFIAR

No chart data available.
  • AXEFIAR:LX 118.12
  • 1M
  • 1Y
Interactive AXEFIAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 118.12
Assets (M) (on 2014-11-25) 53.28
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.

Sponsored Link
Sponsored Links
sec ||= nil