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

Palaedino Fund - Unigestion Global Fixed Income

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AXGLFIB:LX

111.32 EUR

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +2.61% 3-Month: +0.20% 3-Year: +2.15% 52-Week Range: 107.11 - 112.70
1-Month: -0.38% 1-Year: +3.68% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for AXGLFIB

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  • AXGLFIB:LX 111.32
  • 1M
  • 1Y
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Fund Profile & Information for AXGLFIB

Palaedino Fund - Unigestion Global Fixed Income 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, structuredproducts linked to the performance of the securities.

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

Fundamentals for AXGLFIB

NAV (on 2015-04-30) 111.32
Assets (M) (on 2015-04-30) 20.77
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

Filing Date: 12/31/2014
Name Position Value % of Total
Janus Capital Funds PLC - Flex 145,138 3,403,482 9.831%
Julius Baer Multibond - Local 11,393 3,002,521 8.673%
JPMorgan Funds - Emerging Mark 215,787 2,956,287 8.539%
Vanguard Investment Series PLC 9,930 2,114,454 6.108%
Natixis International Funds Lu 12,674 1,808,992 5.225%
Henderson Horizon - Euro Corpo 11,109 1,680,296 4.854%
Threadneedle Lux - Emerging Ma 61,325 1,549,681 4.476%
Vanguard Investment Series PLC 10,822 1,492,005 4.310%
PIMCO Global Investors Series 134,219 1,473,726 4.257%
Tikehau Taux Variables 12,056 1,459,131 4.215%

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

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