• 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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AXGLTTB:LX

76.07 EUR

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -6.90% 3-Month: -6.02% 3-Year: -6.78% 52-Week Range: 76.07 - 84.53
1-Month: -4.24% 1-Year: -6.55% 5-Year: - Beta vs LUXXX: 0.34

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  • AXGLTTB:LX 76.07
  • 1M
  • 1Y
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Fund Profile & Information for AXGLTTB

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: 01-29-2010 Telephone: -
Managers: -
Web Site: www.pictetfunds.com

Fundamentals for AXGLTTB

NAV (on 2014-12-16) 76.07
Assets (M) (on 2014-11-11) 6.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXGLTTB

No dividends reported

Fees & Expenses for AXGLTTB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXGLTTB

Filing Date: 06/30/2014
Name Position Value % of Total
Rivoli Fund Management Rivoli 10,381 1,383,590 14.434%
Nomura Investment Solutions PL 12,959 973,655 10.158%
Merrill Lynch Investment Solut 12,733 949,432 9.905%
DB Platinum V Hermes Enhanced 9,340 933,066 9.734%
Merrill Lynch Investment Solut 8,815 899,130 9.380%
LYXOR ETF Broad Commodities Op 11,978 883,073 9.213%
LBBW Rohstoffe 2 LS 7,667 865,068 9.025%
LYXOR ETF Commodities Thomson 38,900 826,820 8.626%
DB Platinum IV Systematic Alph 6,428 768,780 8.020%

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

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