- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Threadneedle Lux - Euro Active Bonds
+ Add to WatchlistAMEABWU:LX
70.84 USD 0.41 0.58%As of 01:52:00 ET on 05/16/2013.
Snapshot for Threadneedle Lux - Euro Active Bonds (AMEABWU)
| Year To Date: | -0.42% | 3-Month: | -1.49% | 3-Year: | - | 52-Week Range: | 62.83 - 73.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.94% | 1-Year: | - | 5-Year: | - | Beta vs SBEUL: | - |
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 2013-05-16) 70.84 |
|---|---|
| Assets (M) | (on 2013-03-28) 27.61 |
| 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 | 1.34 |
Top Fund Holdings for AMEABWU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BKO 0 12/12/14 | 1,300 | 1,299,409 | 5.352% |
| FRTR 4 10/25/14 | 1,000 | 1,076,503 | 4.434% |
| SGB 3 ½ 06/01/22 | 7,500 | 1,034,924 | 4.262% |
| IRISH 5 ½ 10/18/17 | 855 | 972,196 | 4.004% |
| RAGB 4.65 01/15/18 | 800 | 953,508 | 3.927% |
| BTPS 5 ½ 11/01/22 | 620 | 670,245 | 2.760% |
| LBANK 3 ½ 07/04/16 | 550 | 616,406 | 2.539% |
| BTPS 2 ½ 03/01/15 | 600 | 611,029 | 2.517% |
| POLAND 3 ⅝ 02/01/16 | 500 | 538,036 | 2.216% |
| BTPS 4 ½ 02/01/18 | 485 | 508,465 | 2.094% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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