• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Threadneedle Lux - Global Aggregate Bond

+ Add to Watchlist

AEFGBUD:LX

30.69 USD 0.000.00%

As of 01:14:00 ET on 07/23/2014.

Snapshot for Threadneedle Lux - Global Aggregate Bond (AEFGBUD)

Year To Date: +5.10% 3-Month: +1.25% 3-Year: +2.08% 52-Week Range: 28.25 - 30.81
1-Month: -0.07% 1-Year: +5.68% 5-Year: +3.24% Beta vs SBWGU: 0.85

Mutual Fund Chart for AEFGBUD

No chart data available.
  • AEFGBUD:LX 30.69
  • 1M
  • 1Y
Interactive AEFGBUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AEFGBUD

Threadneedle Lux - Global Aggregate Bond is an open-end investment fund incorporated in Luxembourg. The Fund's seeks total return from both income and capital appreciation. The Fund invests in a diversified portfolio of high quality global debt securities of government and private issuers denominated in multiple currencies.

Inception Date: 12-15-1999 Telephone: -
Managers: JAMES R CIELINSKI "JIM" / MARTIN HARVEY
Web Site: www.threadneedle.com

Fundamentals for AEFGBUD

NAV (on 2014-07-23) 30.69
Assets (M) (on 2014-05-30) 13.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AEFGBUD

No dividends reported

Fees & Expenses for AEFGBUD

Front Load 1.00
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for AEFGBUD

Filing Date: 02/28/2014
Name Position Value % of Total
MBONO 10 12/05/24 4,750 279,144 3.415%
FRTR 4 ¼ 10/25/18 200 192,795 2.359%
BGB 2.6 06/22/24 220 186,284 2.279%
SPGB 3.8 04/30/24 210 177,937 2.177%
GOOEUR 3 ⅛ 04/03/18 200 176,246 2.156%
SAGB 7 02/28/31 3,700 171,242 2.095%
FN AJ7678 337 170,923 2.091%
BLTN 0 01/01/15 1 170,657 2.088%
PGB 4 ¾ 06/14/19 190 169,723 2.076%
UKT 4 ½ 09/07/34 140 163,202 1.997%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil