• 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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107.27 EUR

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.73% 3-Month: +1.26% 3-Year: +1.46% 52-Week Range: 105.08 - 112.94
1-Month: +1.12% 1-Year: -4.51% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AXGLFIB

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  • AXGLFIB:LX 107.27
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Fund Profile & Information for AXGLFIB

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: 06-30-2010 Telephone: -
Managers: -
Web Site: www.pictetfunds.com

Fundamentals for AXGLFIB

NAV (on 2014-04-15) 107.27
Assets (M) (on 2014-04-15) 30.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXGLFIB

No dividends reported

Fees & Expenses for AXGLFIB

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 AXGLFIB

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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