- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Palaedino Fund - Palaedino Global Balanced
+ Add to WatchlistAXGLBLA:LX
104.52 EURAs of 00:59:30 ET on 05/14/2013.
Snapshot for Palaedino Fund - Palaedino Global Balanced (AXGLBLA)
| Year To Date: | +1.83% | 3-Month: | +1.54% | 3-Year: | +1.16% | 52-Week Range: | 100.18 - 104.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +4.01% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AXGLBLA
Palaedino Fund - Palaedino Global Balanced is an open-end incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term. The Fund invests its assets across all the asset classes based on a macro analysis.
| Inception Date: | 01-04-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for AXGLBLA
| NAV | (on 2013-05-14) 104.52 |
|---|---|
| Assets (M) | (on 2013-05-14) 77.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXGLBLA
No dividends reported
Fees & Expenses for AXGLBLA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXGLBLA
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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