• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Threadneedle Lux - Global Asset Allocation

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AMEXGLB:LX

13.83 USD 0.11 0.80%

As of 01:42:00 ET on 04/16/2014.

Snapshot for Threadneedle Lux - Global Asset Allocation (AMEXGLB)

Year To Date: -0.87% 3-Month: -0.87% 3-Year: +3.65% 52-Week Range: 12.92 - 14.08
1-Month: +0.14% 1-Year: +4.99% 5-Year: +9.67% Beta vs LUXXX: 0.55

Mutual Fund Chart for AMEXGLB

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  • AMEXGLB:LX 13.83
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Fund Profile & Information for AMEXGLB

Threadneedle - Global Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a return from income and capital appreciation. The fund invests through a globally balanced investment portfolio consisting of equity and debt securities of both government and corporate issuers.

Inception Date: 12-01-2006 Telephone: -
Managers: DAVE CHAPPELL / TOBY NANGLE
Web Site: www.threadneedle.com

Fundamentals for AMEXGLB

NAV (on 2014-04-16) 13.83
Assets (M) (on 2014-03-31) 94.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMEXGLB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.03
Dividend Yield (ttm) 2.34

Fees & Expenses for AMEXGLB

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for AMEXGLB

Filing Date: 01/31/2014
Name Position Value % of Total
ACGB 3 ¼ 04/21/29 6,500 5,000,267 5.321%
Threadneedle Lux - Enhanced Co 146,476 3,221,014 3.428%
B 0 06/26/14 3,000 2,999,538 3.192%
ACGB 2 ¾ 04/21/24 3,000 2,365,935 2.518%
B 0 05/29/14 2,000 1,999,816 2.128%
ACGB 5 ½ 04/21/23 2,000 1,985,973 2.113%
MBONO 7 ½ 06/03/27 240,000 1,891,784 2.013%
MBONO 6 ½ 06/09/22 225,000 1,700,013 1.809%
MBONO 7 ¼ 12/15/16 200,000 1,622,036 1.726%
BNTNF 10 01/01/17 3,900 1,516,463 1.614%

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

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