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Threadneedle Lux - Global Asset Allocation

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AMEXGLB:LX
14.18
USD
0.01
0.07%
As of 02:04:00 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
13.42 - 14.45
1 Yr Return
2.05%
YTD Return
1.91%
Previous Close
14.17
52Wk Range
13.42 - 14.45
1 Yr Return
2.05%
YTD Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
14.18
Total Assets (m USD) (on 06/30/2015)
89.636
Inception Date
12/01/2006
Last Dividend (on 07/24/2015)
0.017
Dividend Indicated Gross Yield
1.44%
Fund Managers
DAVE CHAPPELL / TOBY NANGLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Lux - Enhanced Co 238.92 k 4.92 m 5.76
ACGB 3 ¼ 04/21/29 4.40 k 3.66 m 4.28
ACGB 2 ¾ 04/21/24 3.00 k 2.50 m 2.93
B 0 12/11/14 2.50 k 2.50 m 2.93
UKT 3 ½ 12/29/49 1.50 k 2.25 m 2.63
ACGB 5 ½ 04/21/23 2.00 k 2.07 m 2.42
B 0 11/13/14 2.00 k 2.00 m 2.34
MBONO 6 ½ 06/09/22 225.00 k 1.77 m 2.07
MBONO 7 ¼ 12/15/16 200.00 k 1.62 m 1.90
B 0 10/23/14 1.60 k 1.60 m 1.87
Profile
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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-