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Threadneedle Lux - European Strategic Bond

AMEUBIE:LX
27.30
EUR
0.02
0.07%
As of 1:50 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
26.70 - 27.33
1 Yr Return
0.55%
YTD Return
1.15%
Previous Close
27.32
52Wk Range
26.70 - 27.33
1 Yr Return
0.37%
YTD Return
1.15%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/28/2016)
27.3
Total Assets (m EUR) (on 04/28/2016)
68.018
Inception Date
06/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW COBON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
4.17 k 3.59 m 8.13
2.01 k 1.95 m 4.42
2.50 k 1.83 m 4.14
2.00 k 1.54 m 3.48
1.70 k 1.26 m 2.84
1.44 k 1.16 m 2.62
1.28 k 1.09 m 2.47
1.35 k 1.01 m 2.28
1.22 k 973.58 k 2.20
1.20 k 935.35 k 2.12
Profile
Threadneedle Lux - European Strategic Bond is 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.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-