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Threadneedle Lux - Global Strategic Bond

AMEGBUI:LX
54.60
USD
0.03
0.05%
As of 2:08 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
51.25 - 56.15
1 Yr Return
-2.76%
YTD Return
5.26%
Previous Close
54.63
52Wk Range
51.25 - 56.15
1 Yr Return
-2.71%
YTD Return
5.26%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/30/2016)
54.6
Total Assets (m USD) (on 05/27/2016)
26.775
Inception Date
04/30/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW COBON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
705.00 403.90 k 3.23
1.83 k 338.04 k 2.71
44.50 k 251.14 k 2.01
285.00 245.99 k 1.97
4.00 m 221.72 k 1.77
207.00 200.64 k 1.61
272.00 178.07 k 1.43
337.00 165.71 k 1.33
162.24 161.43 k 1.29
200.00 154.65 k 1.24
Profile
Threadneedle Lux - Global Strategic 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.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-