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Palaedino Fund - Palaedino Global Balanced

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AXGLBLA:LX
102.61
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
102.45 - 109.90
1 Yr Return
-0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
102.61
Total Assets (m EUR) (on 06/30/2015)
87.087
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ruffer SICAV - Ruffer Total Re 69.59 k 8.24 m 8.80
M&G Dynamic Allocation Fund 564.01 k 8.17 m 8.72
Ethna-Aktiv 13.88 k 8.10 m 8.65
Nordea 1 SICAV - Stable Return 494.15 k 8.08 m 8.63
Baring Investment Funds - Bari 720.21 k 8.05 m 8.60
Trojan Feeder Fund 7.75 m 7.97 m 8.51
Invesco Funds SICAV - Invesco 367.37 k 6.85 m 7.31
DNCA Invest - Evolutif 32.74 k 4.94 m 5.28
Invesco Balanced-Risk Allocati 301.11 k 4.75 m 5.08
Gestion Financiere Privee - GE 400.00 4.55 m 4.86
Profile
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.
ADDRESS
Pictet & Cie (Europe) S.A.
1, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
-