• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Threadneedle Lux - Global Asset Allocation

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AEFGLBD:LX

23.19 USD 0.000.00%

As of 01:54:00 ET on 12/23/2014.

Snapshot for Threadneedle Lux - Global Asset Allocation (AEFGLBD)

Year To Date: +1.18% 3-Month: +0.30% 3-Year: +6.10% 52-Week Range: 22.13 - 23.60
1-Month: -0.30% 1-Year: +1.84% 5-Year: +5.10% Beta vs LUXXX: 0.53

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  • AEFGLBD:LX 23.19
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Fund Profile & Information for AEFGLBD

Threadneedle - Global Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a return from income and capital appreciation. The fund invests through a globally balanced investment portfolio consisting of equity and debt securities of both government and corporate issuers.

Inception Date: 09-06-1999 Telephone: -
Managers: DAVE CHAPPELL / TOBY NANGLE
Web Site: www.threadneedle.com

Fundamentals for AEFGLBD

NAV (on 2014-12-23) 23.19
Assets (M) (on 2014-11-28) 88.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AEFGLBD

No dividends reported

Fees & Expenses for AEFGLBD

Front Load 1.00
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for AEFGLBD

Filing Date: 09/30/2014
Name Position Value % of Total
Threadneedle Lux - Enhanced Co 238,922 4,921,800 5.760%
ACGB 3 ¼ 04/21/29 4,400 3,658,110 4.281%
ACGB 2 ¾ 04/21/24 3,000 2,502,506 2.928%
B 0 12/11/14 2,500 2,499,950 2.925%
UKT 3 ½ 12/29/49 1,500 2,246,114 2.628%
ACGB 5 ½ 04/21/23 2,000 2,065,062 2.417%
B 0 11/13/14 2,000 1,999,976 2.340%
MBONO 6 ½ 06/09/22 225,000 1,768,005 2.069%
MBONO 7 ¼ 12/15/16 200,000 1,620,959 1.897%
B 0 10/23/14 1,600 1,599,987 1.872%

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

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