• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Palaedino Fund - Palaedino Global Fixed Income Index

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115.44 EUR

As of 00:59:30 ET on 10/14/2014.

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

Year To Date: +4.20% 3-Month: +0.36% 3-Year: +2.63% 52-Week Range: 110.56 - 116.23
1-Month: -0.68% 1-Year: +3.33% 5-Year: - Beta vs LUXXX: 0.34

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  • AXGLFIA:LX 115.44
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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 2014-10-14) 115.44
Assets (M) (on 2014-10-14) 34.93
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

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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