- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Palaedino Fund - Palaedino Global Fixed Income Index
+ Add to WatchlistAXGLFIA:LX
113.29 EURAs of 00:59:30 ET on 06/18/2013.
Snapshot for Palaedino Fund - Palaedino Global Fixed Income Index (AXGLFIA)
| Year To Date: | -2.44% | 3-Month: | -2.91% | 3-Year: | +2.95% | 52-Week Range: | 110.17 - 118.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.14% | 1-Year: | +3.69% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AXGLFIA
Palaedino Fund - Palaedino Global Fixed Income Index is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term. The Fund invests in a diversified portfolio consisting of any types of bonds, debt related instruments, structured products linked to the performance of the securities.
| Inception Date: | 01-14-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for AXGLFIA
| NAV | (on 2013-06-18) 113.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 42.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXGLFIA
No dividends reported
Fees & Expenses for AXGLFIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXGLFIA
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| NGB 3 ¾ 05/25/21 | 34,394 | 4,936,773 | 8.495% |
| Vanguard Investment Series PLC | 28,966 | 3,798,542 | 6.536% |
| PIMCO Total Return Bond Fund | 180,871 | 3,384,093 | 5.823% |
| ACGB 5 ¾ 05/15/21 | 3,083 | 2,833,210 | 4.875% |
| Janus Capital Funds PLC - Flex | 117,455 | 2,477,135 | 4.262% |
| ACGB 4 ½ 04/15/20 | 2,398 | 2,017,902 | 3.472% |
| BNY Mellon Global Funds PLC - | 1,453,572 | 1,962,177 | 3.376% |
| CAN 2 ¾ 06/01/22 | 2,398 | 1,933,303 | 3.327% |
| SGB 3 ½ 06/01/22 | 13,703 | 1,816,544 | 3.126% |
| Rivoli Fund Management Rivoli | 7,671 | 1,714,527 | 2.950% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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