• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Palaedino Fund - Palaedino Diversified Commodity Index

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84.67 EUR

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

Snapshot for Palaedino Fund - Palaedino Diversified Commodity Index (AXGLTTA)

Year To Date: +0.41% 3-Month: +1.25% 3-Year: -5.61% 52-Week Range: 82.70 - 90.08
1-Month: -1.12% 1-Year: -8.00% 5-Year: - Beta vs LUXXX: -

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  • AXGLTTA:LX 84.67
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Fund Profile & Information for AXGLTTA

Palaedino Fund - Palaedino Diversified Commodity 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 its assets across all the asset classes based on a macro analysis. Tactical asset allocation is based on a disciplined, rule-based risk management process.

Inception Date: 01-14-2010 Telephone: -
Managers: -
Web Site: www.pictetfunds.com

Fundamentals for AXGLTTA

NAV (on 2014-04-15) 84.67
Assets (M) (on 2014-04-15) 9.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXGLTTA

No dividends reported

Fees & Expenses for AXGLTTA

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 AXGLTTA

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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