Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Threadneedle Lux - Euro Active Bonds

+ Add to Watchlist

AMEABWU:LX

65.09 USD 0.08 0.12%

As of 02:22:00 ET on 05/21/2015.

Snapshot for Threadneedle Lux - Euro Active Bonds (AMEABWU)

Year To Date: -7.61% 3-Month: -2.47% 3-Year: - 52-Week Range: 62.14 - 78.50
1-Month: +2.81% 1-Year: -16.02% 5-Year: - Beta vs SBEUL: -

Mutual Fund Chart for AMEABWU

No chart data available.
  • AMEABWU:LX 65.09
  • 1M
  • 1Y
Interactive AMEABWU 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 AMEABWU

Threadneedle Lux - Euro Active Bonds is an 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.

Inception Date: -- Telephone: -
Managers: MARTIN HARVEY
Web Site: www.threadneedle.com

Fundamentals for AMEABWU

NAV (on 2015-05-21) 65.09
Assets (M) (on 2015-03-31) 65.22
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for AMEABWU

No dividends reported

Fees & Expenses for AMEABWU

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for AMEABWU

Filing Date: 02/28/2015
Name Position Value % of Total
BTPS 3 ¾ 05/01/21 4,170 3,589,679 8.129%
SPGB 5.85 01/31/22 2,012 1,952,913 4.422%
SPGB 0 ½ 10/31/17 2,500 1,829,227 4.142%
SPGB 2.1 04/30/17 2,000 1,536,523 3.480%
DBR 0 ½ 02/15/25 1,700 1,255,800 2.844%
BTPS 4 ¾ 06/01/17 1,435 1,158,992 2.625%
CAF 4 ⅝ 03/29/18 1,280 1,088,627 2.465%
BTPS 1 ½ 12/15/16 1,350 1,005,348 2.277%
PGB 2 ⅞ 10/15/25 1,215 973,580 2.205%
MONTE 3 ½ 03/20/17 1,200 935,353 2.118%

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