Bloomberg the Company

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

Follow Us

Industry Products

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

Threadneedle Lux - Euro Active Bonds

+ Add to Watchlist

AMEADEU:LX

30.44 USD 0.02 0.07%

As of 01:56:00 ET on 01/29/2015.

Snapshot for Threadneedle Lux - Euro Active Bonds (AMEADEU)

Year To Date: -5.79% 3-Month: -10.15% 3-Year: - 52-Week Range: 30.25 - 36.36
1-Month: -6.34% 1-Year: -12.73% 5-Year: - Beta vs SBEUL: 0.56

Mutual Fund Chart for AMEADEU

No chart data available.
  • AMEADEU:LX 30.44
  • 1M
  • 1Y
Interactive AMEADEU 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 AMEADEU

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 AMEADEU

NAV (on 2015-01-29) 30.44
Assets (M) (on 2014-11-28) 50.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AMEADEU

No dividends reported

Fees & Expenses for AMEADEU

Front Load -
Back Load -
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for AMEADEU

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 1 ½ 12/15/16 2,300 2,361,066 5.537%
BTPS 4 02/01/17 1,750 1,903,058 4.463%
BTPS 3 ¾ 05/01/21 1,565 1,800,938 4.223%
RFGB 0 ⅜ 09/15/20 1,600 1,594,484 3.739%
SPGB 2 ¾ 04/30/19 1,320 1,449,126 3.398%
BTPS 4 ¾ 06/01/17 1,200 1,350,940 3.168%
MONTE 3 ½ 03/20/17 1,200 1,275,440 2.991%
SPGB 2.1 04/30/17 1,000 1,051,043 2.465%
SLOVEN 4 03/22/18 785 878,722 2.061%
PGB 3.85 04/15/21 650 721,110 1.691%

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