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

Palaedino Fund - Palaedino Global Balanced

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107.12 EUR

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

Snapshot for Palaedino Fund - Palaedino Global Balanced (AXGLBLA)

Year To Date: +5.06% 3-Month: +3.10% 3-Year: +2.02% 52-Week Range: 100.36 - 107.12
1-Month: +3.04% 1-Year: +5.61% 5-Year: - Beta vs LUXXX: 0.34

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  • AXGLBLA:LX 107.12
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  • 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 2014-11-25) 107.12
Assets (M) (on 2014-11-25) 90.44
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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