• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Palaedino Fund - Palaedino Global Balanced

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AXGLBLA:LX

105.00 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Palaedino Fund - Palaedino Global Balanced (AXGLBLA)

Year To Date: +2.98% 3-Month: -0.29% 3-Year: +1.77% 52-Week Range: 100.36 - 107.55
1-Month: -1.33% 1-Year: +3.67% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for AXGLBLA

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  • AXGLBLA:LX 105.00
  • 1M
  • 1Y
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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 2014-12-16) 105.00
Assets (M) (on 2014-12-16) 90.30
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

Filing Date: 06/30/2014
Name Position Value % of Total
DNCA Invest - Eurose 53,242 8,211,474 9.408%
M&G Dynamic Allocation Fund 536,345 7,390,726 8.468%
Investec Fund Series i - Cauti 3,498,485 6,894,363 7.899%
Nordea 1 SICAV - Stable Return 436,650 6,724,408 7.704%
Baring Investment Funds - Bari 624,025 6,602,182 7.564%
Ethna-Aktiv E 11,588 6,503,642 7.451%
Trojan Feeder Fund 6,166,362 6,124,431 7.017%
Ruffer SICAV - Ruffer Total Re 46,200 5,142,574 5.892%
DNCA Invest - Evolutif 31,196 4,744,843 5.436%
BlackRock Global Funds - Globa 63,401 2,333,174 2.673%

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

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