• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Palaedino Fund - Palaedino Global Fixed Income Index

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AXGLFIA:LX

114.95 EUR

As of 00:59:30 ET on 11/18/2014.

Snapshot for Palaedino Fund - Palaedino Global Fixed Income Index (AXGLFIA)

Year To Date: +3.75% 3-Month: +0.18% 3-Year: +1.99% 52-Week Range: 110.56 - 116.23
1-Month: -0.42% 1-Year: +3.11% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for AXGLFIA

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  • AXGLFIA:LX 114.95
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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 2014-11-18) 114.95
Assets (M) (on 2014-11-18) 34.79
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: 06/30/2014
Name Position Value % of Total
Janus Capital Funds PLC - Flex 135,128 3,156,593 9.501%
JPMorgan Funds - Emerging Mark 204,212 2,797,711 8.421%
Julius Baer Multibond - Local 10,768 2,722,176 8.194%
Vanguard Investment Series PLC 9,262 1,872,393 5.636%
Natixis International Funds Lu 12,132 1,667,253 5.018%
Threadneedle Lux - Emerging Ma 57,143 1,472,008 4.431%
Henderson Horizon - Euro Corpo 9,899 1,459,591 4.393%
Tikehau Taux Variables 11,946 1,439,999 4.334%
PIMCO Global Investors Series 127,338 1,398,175 4.208%
Vanguard Investment Series PLC 9,430 1,133,433 3.412%

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

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