• 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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78.61 EUR

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -3.79% 3-Month: -4.81% 3-Year: -6.26% 52-Week Range: 78.61 - 84.53
1-Month: -2.88% 1-Year: -4.75% 5-Year: - Beta vs LUXXX: 0.35

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  • AXGLTTB:LX 78.61
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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 2014-10-21) 78.61
Assets (M) (on 2014-10-21) 8.93
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

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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