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

Threadneedle Lux - Euro Active Bonds

+ Add to Watchlist

AMEEBEI:LX

27.06 EUR 0.03 0.11%

As of 01:42:00 ET on 07/10/2014.

Snapshot for Threadneedle Lux - Euro Active Bonds (AMEEBEI)

Year To Date: +4.23% 3-Month: +1.57% 3-Year: +5.63% 52-Week Range: 25.42 - 27.12
1-Month: +0.18% 1-Year: +5.74% 5-Year: +5.23% Beta vs SBEUL: 0.65

Mutual Fund Chart for AMEEBEI

No chart data available.
  • AMEEBEI:LX 27.06
  • 1M
  • 1Y
Interactive AMEEBEI 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 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 2014-07-10) 27.06
Assets (M) (on 2014-05-30) 35.17
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: 01/31/2014
Name Position Value % of Total
FRTR 1 11/25/18 2,221 2,237,026 6.360%
BTPS 4 02/01/17 1,750 1,906,426 5.420%
BGB 3 09/28/19 1,620 1,793,274 5.098%
SPGB 2 ¾ 04/30/19 1,750 1,786,856 5.080%
PGB 4 ¾ 06/14/19 1,300 1,385,341 3.938%
BTPS 4 ¾ 06/01/17 1,200 1,322,190 3.759%
BTPS 3 ¾ 05/01/21 1,125 1,184,115 3.366%
SLOVEN 4 03/22/18 1,100 1,179,030 3.352%
FRTR 4 10/25/14 750 778,867 2.214%
MEX 2 ¾ 04/22/23 600 591,913 1.683%

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