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

Threadneedle Lux - Global Asset Allocation

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AEFGLIU:LX

24.08 USD 0.04 0.17%

As of 01:34:00 ET on 08/28/2014.

Snapshot for Threadneedle Lux - Global Asset Allocation (AEFGLIU)

Year To Date: +3.44% 3-Month: +2.03% 3-Year: +7.86% 52-Week Range: 21.65 - 24.14
1-Month: +0.17% 1-Year: +11.58% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for AEFGLIU

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  • AEFGLIU:LX 24.08
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Fund Profile & Information for AEFGLIU

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: 04-08-2011 Telephone: -
Managers: DAVE CHAPPELL / TOBY NANGLE
Web Site: www.threadneedle.com

Fundamentals for AEFGLIU

NAV (on 2014-08-28) 24.08
Assets (M) (on 2014-07-31) 91.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AEFGLIU

No dividends reported

Fees & Expenses for AEFGLIU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for AEFGLIU

Filing Date: 05/31/2014
Name Position Value % of Total
Threadneedle Lux - Enhanced Co 238,922 3,324,558 5.916%
ACGB 3 ¼ 04/21/29 4,400 2,237,334 3.981%
B 0 06/26/14 3,000 1,788,491 3.183%
ACGB 2 ¾ 04/21/24 3,000 1,545,486 2.750%
MBONO 7 ½ 06/03/27 240,000 1,288,596 2.293%
ACGB 5 ½ 04/21/23 2,000 1,278,703 2.275%
B 0 07/17/14 2,000 1,192,322 2.122%
B 0 09/18/14 2,000 1,192,246 2.122%
B 0 11/13/14 2,000 1,192,105 2.121%
MBONO 6 ½ 06/09/22 225,000 1,131,747 2.014%

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

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