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Threadneedle Lux - European Strategic Bond

AEFEBED:LX
26.79
EUR
0.00
0.00%
As of 2:10 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
26.44 - 26.84
1 Yr Return
0.00%
YTD Return
0.75%
Previous Close
26.79
52Wk Range
26.44 - 26.84
1 Yr Return
0.00%
YTD Return
0.75%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/26/2016)
26.79
Total Assets (m EUR) (on 05/26/2016)
68.455
Inception Date
11/08/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW COBON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
4.17 k 3.59 m 8.13
2.01 k 1.95 m 4.42
2.50 k 1.83 m 4.14
2.00 k 1.54 m 3.48
1.70 k 1.26 m 2.84
1.44 k 1.16 m 2.62
1.28 k 1.09 m 2.47
1.35 k 1.01 m 2.28
1.22 k 973.58 k 2.20
1.20 k 935.35 k 2.12
Profile
Threadneedle Lux - European Strategic Bond is open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of European corporate and government debt securities. Issues are selected based on macroeconomic forecasts, with country and sector analysis. Up to 15% may be invested in low-grade bonds.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-