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  • 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

105.43 EUR

As of 00:59:30 ET on 05/19/2015.

Snapshot for Palaedino Fund - Palaedino Global Balanced (AXGLBLA)

Year To Date: -3.15% 3-Month: +1.14% 3-Year: +1.61% 52-Week Range: 102.54 - 109.90
1-Month: -1.88% 1-Year: +2.92% 5-Year: +0.87% Beta vs LUXXX: 0.30

Mutual Fund Chart for AXGLBLA

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  • AXGLBLA:LX 105.43
  • 1M
  • 1Y
Interactive AXGLBLA Chart

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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 2015-05-19) 105.43
Assets (M) (on 2015-05-19) 89.99
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: 12/31/2014
Name Position Value % of Total
Ruffer SICAV - Ruffer Total Re 69,592 8,239,022 8.800%
M&G Dynamic Allocation Fund 564,009 8,168,208 8.725%
Ethna-Aktiv 13,885 8,099,322 8.651%
Nordea 1 SICAV - Stable Return 494,148 8,079,327 8.630%
Baring Investment Funds - Bari 720,214 8,051,993 8.600%
Trojan Feeder Fund 7,753,827 7,969,383 8.512%
Invesco Funds SICAV - Invesco 367,366 6,847,709 7.314%
DNCA Invest - Evolutif 32,738 4,940,155 5.277%
Invesco Balanced-Risk Allocati 301,111 4,751,535 5.075%
Gestion Financiere Privee - GE 400 4,550,712 4.861%

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

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