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

Threadneedle Lux - Euro Active Bonds

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AMEEBEI:LX

27.87 EUR 0.02 0.07%

As of 01:46:00 ET on 04/27/2015.

Snapshot for Threadneedle Lux - Euro Active Bonds (AMEEBEI)

Year To Date: +1.24% 3-Month: +0.51% 3-Year: +4.95% 52-Week Range: 26.71 - 27.92
1-Month: +0.11% 1-Year: +4.23% 5-Year: +4.50% Beta vs SBEUL: 0.58

Mutual Fund Chart for AMEEBEI

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  • AMEEBEI:LX 27.87
  • 1M
  • 1Y
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Fund Profile & Information for AMEEBEI

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: 04-02-1999 Telephone: -
Managers: MARTIN HARVEY
Web Site: www.threadneedle.com

Fundamentals for AMEEBEI

NAV (on 2015-04-24) 27.85
Assets (M) (on 2014-11-28) 50.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AMEEBEI

No dividends reported

Fees & Expenses for AMEEBEI

Front Load 2.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMEEBEI

Filing Date: 04/02/2017
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.

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