Error: Could not add to watchlist. X

Palaedino Fund - Unigestion Global Fixed Income

+ Watchlist
AXGLFIB:LX
107.95
EUR
As of 00:59:30 ET on 08/25/2015.
Fund Type
SICAV
52Wk Range
107.11 - 112.70
1 Yr Return
-1.95%
YTD Return
-0.50%
52Wk Range
107.11 - 112.70
1 Yr Return
-1.95%
YTD Return
-0.50%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2015)
107.95
Total Assets (m EUR) (on 08/25/2015)
22.572
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Janus Capital Funds PLC - Flex 145.14 k 3.40 m 9.83
Julius Baer Multibond - Local 11.39 k 3.00 m 8.67
JPMorgan Funds - Emerging Mark 215.79 k 2.96 m 8.54
Vanguard Investment Series PLC 9.93 k 2.11 m 6.11
Natixis International Funds Lu 12.67 k 1.81 m 5.23
Henderson Horizon - Euro Corpo 11.11 k 1.68 m 4.85
Threadneedle Lux - Emerging Ma 61.32 k 1.55 m 4.48
Vanguard Investment Series PLC 10.82 k 1.49 m 4.31
PIMCO Global Investors Series 134.22 k 1.47 m 4.26
Tikehau Taux Variables 12.06 k 1.46 m 4.21
Profile
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.
ADDRESS
Pictet & Cie (Europe) S.A.
1, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
-