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

Threadneedle Lux - Global Aggregate Bond

+ Add to Watchlist

AMEGBUI:LX

59.12 USD 0.11 0.19%

As of 01:30:00 ET on 07/30/2014.

Snapshot for Threadneedle Lux - Global Aggregate Bond (AMEGBUI)

Year To Date: +5.12% 3-Month: +0.61% 3-Year: +2.35% 52-Week Range: 54.29 - 59.50
1-Month: -0.50% 1-Year: +6.35% 5-Year: +3.93% Beta vs SBWGU: 0.84

Mutual Fund Chart for AMEGBUI

No chart data available.
  • AMEGBUI:LX 59.12
  • 1M
  • 1Y
Interactive AMEGBUI 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 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 2014-07-30) 59.12
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: 02/28/2014
Name Position Value % of Total
MBONO 10 12/05/24 4,750 279,144 3.415%
FRTR 4 ¼ 10/25/18 200 192,795 2.359%
BGB 2.6 06/22/24 220 186,284 2.279%
SPGB 3.8 04/30/24 210 177,937 2.177%
GOOEUR 3 ⅛ 04/03/18 200 176,246 2.156%
SAGB 7 02/28/31 3,700 171,242 2.095%
FN AJ7678 337 170,923 2.091%
BLTN 0 01/01/15 1 170,657 2.088%
PGB 4 ¾ 06/14/19 190 169,723 2.076%
UKT 4 ½ 09/07/34 140 163,202 1.997%

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