• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Threadneedle Lux - Global Aggregate Bond

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AMEGBUI:LX

59.30 USD 0.02 0.03%

As of 01:46:00 ET on 07/11/2014.

Snapshot for Threadneedle Lux - Global Aggregate Bond (AMEGBUI)

Year To Date: +5.41% 3-Month: +1.14% 3-Year: +3.16% 52-Week Range: 54.29 - 59.50
1-Month: +0.02% 1-Year: +8.51% 5-Year: +3.93% Beta vs SBWGU: 0.84

Mutual Fund Chart for AMEGBUI

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  • AMEGBUI:LX 59.30
  • 1M
  • 1Y
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Fund Profile & Information for AMEGBUI

Threadneedle Lux - Global Aggregate Bond is an open-end investment fund incorporated in Luxembourg. The Fund's seeks total return from both income and capital appreciation. The Fund invests in a diversified portfolio of high quality global debt securities of government and private issuers denominated in multiple currencies.

Inception Date: 04-30-1986 Telephone: -
Managers: JAMES R CIELINSKI "JIM" / MARTIN HARVEY
Web Site: www.threadneedle.com

Fundamentals for AMEGBUI

NAV (on 2014-07-11) 59.30
Assets (M) (on 2014-05-30) 13.84
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for AMEGBUI

No dividends reported

Fees & Expenses for AMEGBUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for AMEGBUI

Filing Date: 01/31/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/18 400 630,676 4.620%
SPGB 2 ¾ 04/30/19 400 550,771 4.035%
BTPS 4 ½ 03/01/24 355 518,260 3.797%
MBONO 10 12/05/24 47,500 451,345 3.306%
UKT 4 03/07/22 165 306,972 2.249%
FN AJ7678 337 287,912 2.109%
GOOEUR 3 ⅛ 04/03/18 200 287,435 2.106%
PGB 4 ¾ 06/14/19 190 273,040 2.000%
FN AI1242 487 265,750 1.947%
FG A96869 321 238,842 1.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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